Adage Capital Partners
HES

Adage Capital Partners’s Hess HES Stock Holding History

Adage Capital Partners’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,763,746
Closed -$1.35B – 930
2025
Q2 		$1.35B Sell
9,763,746
-533,322
-5% -$72M 2.28% 6
2025
Q1 		$1.64B Sell
10,297,068
-1,141,917
-10% -$168M 3.05% 4
2024
Q4 		$1.52B Buy
11,438,985
+698,866
+7% +$97.6M 2.66% 5
2024
Q3 		$1.46B Buy
10,740,119
+2,101,931
+24% +$292M 2.58% 5
2024
Q2 		$1.27B Buy
8,638,188
+3,184,523
+58% +$488M 2.36% 5
2024
Q1 		$832M Buy
5,453,665
+1,121,548
+26% +$163M 1.57% 7
2023
Q4 		$625M Buy
4,332,117
+3,516,790
+431% +$516M 1.29% 10
2023
Q3 		$125M Sell
815,327
-655,500
-45% -$98.7M 0.28% 73
2023
Q2 		$200M Buy
1,470,827
+257,500
+21% +$35.2M 0.43% 39
2023
Q1 		$161M Sell
1,213,327
-94,400
-7% -$13.1M 0.36% 52
2022
Q4 		$185M Sell
1,307,727
-666,700
-34% -$91.6M 0.44% 34
2022
Q3 		$215M Sell
1,974,427
-573,691
-23% -$63.6M 0.53% 24
2022
Q2 		$270M Sell
2,548,118
-500,682
-16% -$56.6M 0.62% 24
2022
Q1 		$326M Buy
3,048,800
+104,100
+4% +$9.87M 0.62% 23
2021
Q4 		$218M Buy
2,944,700
+786,700
+36% +$63.8M 0.39% 52
2021
Q3 		$169M Buy
2,158,000
+1,060,800
+97% +$78.1M 0.33% 60
2021
Q2 		$95.8M Buy
1,097,200
+1,022,800
+1,375% +$82.6M 0.19% 113
2021
Q1 		$5.26M Sell
74,400
-55,700
-43% -$3.56M 0.01% 794
2020
Q4 		$6.87M Sell
130,100
-136,700
-51% -$6.21M 0.02% 652
2020
Q3 		$10.9M Sell
266,800
-34,900
-12% -$1.66M 0.03% 506
2020
Q2 		$15.6M Buy
+301,700
New +$13.8M 0.04% 445
2019
Q3 		– Sell
-84,100
Closed -$5.35M – 737
2019
Q2 		$5.35M Buy
+84,100
New +$5.2M 0.01% 600
2018
Q3 		– Sell
-135,500
Closed -$9.06M – 727
2018
Q2 		$9.06M Sell
135,500
-109,900
-45% -$6.57M 0.02% 578
2018
Q1 		$12.4M Buy
+245,400
New +$12M 0.03% 508
2016
Q3 		– Sell
-2,061,500
Closed -$124M – 708
2016
Q2 		$124M Sell
2,061,500
-182,200
-8% -$10.6M 0.34% 89
2016
Q1 		$118M Buy
2,243,700
+1,040,700
+87% +$46M 0.32% 89
2015
Q4 		$58.3M Buy
1,203,000
+145,400
+14% +$8.25M 0.15% 177
2015
Q3 		$52.9M Buy
1,057,600
+635,500
+151% +$36.4M 0.15% 182
2015
Q2 		$28.2M Sell
422,100
-70,000
-14% -$4.97M 0.07% 342
2015
Q1 		$33.4M Sell
492,100
-192,000
-28% -$13.7M 0.08% 306
2014
Q4 		$50.5M Buy
684,100
+315,200
+85% +$25M 0.12% 231
2014
Q3 		$34.8M Sell
368,900
-105,800
-22% -$10.5M 0.09% 281
2014
Q2 		$46.9M Sell
474,700
-6,400
-1% -$577K 0.12% 224
2014
Q1 		$39.9M Buy
481,100
+18,000
+4% +$1.43M 0.11% 239
2013
Q4 		$38.4M Sell
463,100
-135,000
-23% -$11M 0.1% 258
2013
Q3 		$46.3M Buy
598,100
+348,900
+140% +$26M 0.13% 210
2013
Q2 		$16.6M Buy
+249,200
New +$17.2M 0.05% 406

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Adage Capital Partners's HES Position: Q3 2025 in Review

Adage Capital Partners sold out of Hess (HES) in Q3 2025, closing a stake of 9,763,746 shares — an estimated $1.35B sold.

Adage Capital Partners first reported a position in HES in Q2 2013 and held it in 37 quarters. The position peaked at $1.64B in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Adage Capital Partners reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Adage Capital Partners sold 9,763,746 Hess shares in Q3 2025, an estimated $1.35B.
  • Adage Capital Partners first reported a position in Hess in Q2 2013 and held it in 37 quarters.
  • Adage Capital Partners's Hess position peaked at $1.64B in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.