AllianceBernstein’s Hess HES Stock Holding History

AllianceBernstein’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	-369,383	Closed	-$51.2M	–	3269
2025 Q2	$51.2M	Buy	369,383 +55,952	+18%	+$7.55M	0.02%	597
2025 Q1	$50.1M	Sell	313,431 -5,716	-2%	-$840K	0.02%	587
2024 Q4	$42.4M	Sell	319,147 -4,359	-1%	-$609K	0.01%	644
2024 Q3	$43.9M	Sell	323,506 -7,503	-2%	-$1.04M	0.01%	642
2024 Q2	$48.8M	Sell	331,009 -6,180	-2%	-$947K	0.02%	598
2024 Q1	$51.5M	Sell	337,189 -21,182	-6%	-$3.08M	0.02%	593
2023 Q4	$51.7M	Sell	358,371 -22,692	-6%	-$3.33M	0.02%	572
2023 Q3	$58.3M	Sell	381,063 -13,421	-3%	-$2.02M	0.02%	513
2023 Q2	$53.6M	Sell	394,484 -24,934	-6%	-$3.41M	0.02%	554
2023 Q1	$55.5M	Sell	419,418 -12,864	-3%	-$1.79M	0.02%	535
2022 Q4	$61.3M	Buy	432,282 +41,109	+11%	+$5.65M	0.03%	513
2022 Q3	$42.6M	Sell	391,173 -8,495	-2%	-$941K	0.02%	582
2022 Q2	$42.3M	Buy	399,668 +8,994	+2%	+$1.02M	0.02%	609
2022 Q1	$41.8M	Buy	390,674 +12,923	+3%	+$1.23M	0.02%	660
2021 Q4	$28M	Sell	377,751 -14,039	-4%	-$1.14M	0.01%	823
2021 Q3	$30.6M	Buy	391,790 +17,500	+5%	+$1.29M	0.01%	781
2021 Q2	$32.7M	Sell	374,290 -2,312	-0.6%	-$187K	0.01%	756
2021 Q1	$26.6M	Sell	376,602 -7,008	-2%	-$448K	0.01%	825
2020 Q4	$20.3M	Sell	383,610 -85,541	-18%	-$3.89M	0.01%	867
2020 Q3	$19.2M	Sell	469,151 -19,282	-4%	-$916K	0.01%	813
2020 Q2	$25.3M	Sell	488,433 -111,156	-19%	-$5.09M	0.01%	690
2020 Q1	$20M	Sell	599,589 -293,315	-33%	-$15.9M	0.01%	686
2019 Q4	$59.7M	Sell	892,904 -109,664	-11%	-$7.17M	0.03%	503
2019 Q3	$60.6M	Sell	1,002,568 -13,565	-1%	-$845K	0.04%	469
2019 Q2	$64.6M	Sell	1,016,133 -62,635	-6%	-$3.87M	0.04%	464
2019 Q1	$65M	Sell	1,078,768 -77,262	-7%	-$4.25M	0.04%	440
2018 Q4	$46.8M	Sell	1,156,030 -81,102	-7%	-$4.62M	0.03%	494
2018 Q3	$88.6M	Sell	1,237,132 -468,627	-27%	-$30.9M	0.06%	344
2018 Q2	$114M	Sell	1,705,759 -418,480	-20%	-$25M	0.08%	261
2018 Q1	$108M	Sell	2,124,239 -2,410,681	-53%	-$118M	0.08%	278
2017 Q4	$215M	Sell	4,534,920 -2,390,501	-35%	-$108M	0.15%	143
2017 Q3	$325M	Sell	6,925,421 -102,049	-1%	-$4.32M	0.24%	102
2017 Q2	$308M	Buy	7,027,470 +416,608	+6%	+$19.5M	0.24%	97
2017 Q1	$319M	Sell	6,610,862 -1,310,994	-17%	-$69.4M	0.25%	89
2016 Q4	$493M	Sell	7,921,856 -1,907,681	-19%	-$104M	0.41%	52
2016 Q3	$527M	Buy	9,829,537 +2,555,249	+35%	+$137M	0.44%	45
2016 Q2	$437M	Buy	7,274,288 +1,045,026	+17%	+$60.5M	0.38%	59
2016 Q1	$328M	Buy	6,229,262 +1,963,409	+46%	+$86.8M	0.28%	86
2015 Q4	$207M	Sell	4,265,853 -1,953,387	-31%	-$111M	0.18%	133
2015 Q3	$311M	Sell	6,219,240 -2,768,113	-31%	-$158M	0.27%	92
2015 Q2	$601M	Buy	8,987,353 +35,641	+0.4%	+$2.53M	0.5%	35
2015 Q1	$608M	Buy	8,951,712 +578,607	+7%	+$41.3M	0.49%	40
2014 Q4	$618M	Sell	8,373,105 -379,232	-4%	-$30M	0.51%	40
2014 Q3	$826M	Buy	8,752,337 +477,511	+6%	+$47.2M	0.7%	22
2014 Q2	$818M	Sell	8,274,826 -70,530	-0.8%	-$6.36M	0.69%	21
2014 Q1	$692M	Buy	8,345,356 +2,227,055	+36%	+$177M	0.6%	24
2013 Q4	$508M	Buy	6,118,301 +5,412,632	+767%	+$440M	0.45%	50
2013 Q3	$54.6M	Buy	705,669 +37,503	+6%	+$2.79M	0.05%	401
2013 Q2	$44.4M	Buy	+668,166	New	+$46.2M	0.05%	422

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

AllianceBernstein's HES Position: Q3 2025 in Review

AllianceBernstein sold out of Hess (HES) in Q3 2025, closing a stake of 369,383 shares — an estimated $51.2M sold.

AllianceBernstein first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $826M in Q3 2014. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

AllianceBernstein reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
AllianceBernstein sold 369,383 Hess shares in Q3 2025, an estimated $51.2M.
AllianceBernstein first reported a position in Hess in Q2 2013 and held it in 49 quarters.
AllianceBernstein's Hess position peaked at $826M in Q3 2014.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on AllianceBernstein's 13F filing for Q3 2025, filed 14 Nov 2025.