Allianz Asset Management
HES

Allianz Asset Management’s Hess HES Stock Holding History

Allianz Asset Management’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
-36,641
Closed -$5.08M – 2032
2025
Q2 		$5.08M Buy
36,641
+6,399
+21% +$864K 0.01% 1106
2025
Q1 		$4.83M Sell
30,242
-40,313
-57% -$5.93M 0.01% 1130
2024
Q4 		$9.38M Sell
70,555
-21,794
-24% -$3.04M 0.01% 772
2024
Q3 		$12.5M Sell
92,349
-20,947
-18% -$2.91M 0.02% 665
2024
Q2 		$16.7M Sell
113,296
-19,766
-15% -$3.03M 0.02% 544
2024
Q1 		$20.3M Buy
133,062
+5,580
+4% +$810K 0.03% 472
2023
Q4 		$18.4M Buy
127,482
+40,488
+47% +$5.94M 0.03% 493
2023
Q3 		$13.3M Buy
86,994
+54,137
+165% +$8.15M 0.02% 619
2023
Q2 		$4.47M Sell
32,857
-2,893
-8% -$396K 0.01% 915
2023
Q1 		$4.73M Buy
35,750
+3,141
+10% +$437K 0.01% 994
2022
Q4 		$4.62M Buy
32,609
+871
+3% +$120K 0.01% 947
2022
Q3 		$3.46M Sell
31,738
-103,438
-77% -$11.5M 0.01% 1035
2022
Q2 		$14.3M Buy
135,176
+21,056
+18% +$2.38M 0.01% 787
2022
Q1 		$12.2M Buy
114,120
+4,027
+4% +$382K 0.01% 925
2021
Q4 		$8.15M Sell
110,093
-11,350
-9% -$920K 0.01% 1054
2021
Q3 		$9.49M Sell
121,443
-4,369
-3% -$322K 0.01% 1034
2021
Q2 		$11M Buy
125,812
+11,075
+10% +$894K 0.01% 821
2021
Q1 		$8.12M Sell
114,737
-104,390
-48% -$6.68M 0.01% 897
2020
Q4 		$11.6M Buy
219,127
+164,643
+302% +$7.48M 0.01% 794
2020
Q3 		$2.23M Sell
54,484
-21,030
-28% -$999K ﹤0.01% 1226
2020
Q2 		$3.91M Sell
75,514
-78,640
-51% -$3.6M ﹤0.01% 1315
2020
Q1 		$5.13M Buy
154,154
+74,349
+93% +$4.02M 0.01% 1149
2019
Q4 		$5.33M Sell
79,805
-11,210
-12% -$733K ﹤0.01% 1457
2019
Q3 		$5.5M Sell
91,015
-23,484
-21% -$1.46M 0.01% 1399
2019
Q2 		$7.28M Sell
114,499
-1,264,888
-92% -$78.2M 0.01% 1334
2019
Q1 		$83.1M Buy
1,379,387
+1,366,510
+10,612% +$75.2M 0.08% 265
2018
Q4 		$522K Buy
12,877
+7,712
+149% +$440K ﹤0.01% 2254
2018
Q3 		$370K Sell
5,165
-1,647
-24% -$109K ﹤0.01% 2446
2018
Q2 		$455K Buy
6,812
+767
+13% +$45.8K ﹤0.01% 2410
2018
Q1 		$306K Sell
6,045
-5,585
-48% -$274K ﹤0.01% 2479
2017
Q4 		$552K Buy
+11,630
New +$525K ﹤0.01% 2391
2017
Q1 		– Sell
-14,523
Closed -$905K – 2612
2016
Q4 		$905K Sell
14,523
-13,698
-49% -$749K ﹤0.01% 2237
2016
Q3 		$1.47M Sell
28,221
-171,407
-86% -$9.18M ﹤0.01% 2095
2016
Q2 		$12M Buy
199,628
+25,725
+15% +$1.49M 0.01% 1151
2016
Q1 		$9.16M Buy
173,903
+76,492
+79% +$3.38M 0.01% 1168
2015
Q4 		$4.71M Sell
97,411
-193,793
-67% -$11M 0.01% 1381
2015
Q3 		$14.6M Sell
291,204
-117,991
-29% -$6.75M 0.02% 835
2015
Q2 		$27.4M Buy
409,195
+16,928
+4% +$1.2M 0.03% 653
2015
Q1 		$26.6M Buy
392,267
+33,415
+9% +$2.38M 0.03% 594
2014
Q4 		$26.5M Sell
358,852
-16,875
-4% -$1.34M 0.03% 612
2014
Q3 		$35.4M Buy
375,727
+88,194
+31% +$8.72M 0.04% 441
2014
Q2 		$28.4M Sell
287,533
-71,288
-20% -$6.43M 0.04% 470
2014
Q1 		$29.7M Buy
358,821
+1,384
+0.4% +$110K 0.04% 457
2013
Q4 		$29.7M Sell
357,437
-15,351
-4% -$1.25M 0.04% 455
2013
Q3 		$28.8M Buy
372,788
+93,067
+33% +$6.93M 0.04% 447
2013
Q2 		$18.6M Buy
+279,721
New +$19.4M 0.03% 516

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

Allianz Asset Management's HES Position: Q3 2025 in Review

Allianz Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 36,641 shares — an estimated $5.08M sold.

Allianz Asset Management first reported a position in HES in Q2 2013 and held it in 46 quarters. The position peaked at $83.1M in Q1 2019. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Allianz Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Allianz Asset Management sold 36,641 Hess shares in Q3 2025, an estimated $5.08M.
  • Allianz Asset Management first reported a position in Hess in Q2 2013 and held it in 46 quarters.
  • Allianz Asset Management's Hess position peaked at $83.1M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.