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
Q1 		– Sell
-600
Closed -$79.8K – 2274
2024
Q4 		$79.8K Sell
600
-600
-50% -$83.8K ﹤0.01% 2152
2024
Q3 		$163K Sell
1,200
-1,800
-60% -$250K ﹤0.01% 2098
2024
Q2 		$443K Buy
3,000
+2,600
+650% +$399K ﹤0.01% 1869
2024
Q1 		$61.1K Sell
400
-3,800
-90% -$552K ﹤0.01% 1961
2023
Q4 		$605K Sell
4,200
-26,400
-86% -$3.87M ﹤0.01% 1791
2023
Q3 		$4.68M Buy
30,600
+11,300
+59% +$1.7M 0.01% 1016
2023
Q2 		$2.62M Buy
19,300
+1,200
+7% +$164K ﹤0.01% 1158
2023
Q1 		$2.4M Buy
18,100
+3,700
+26% +$515K ﹤0.01% 1303
2022
Q4 		$2.04M Buy
+14,400
New +$1.98M ﹤0.01% 1281
2016
Q1 		– Sell
-59,800
Closed -$2.9M – 2523
2015
Q4 		$2.9M Sell
59,800
-19,700
-25% -$1.12M ﹤0.01% 1556
2015
Q3 		$3.98M Buy
79,500
+2,300
+3% +$132K ﹤0.01% 1362
2015
Q2 		$5.16M Buy
77,200
+35,500
+85% +$2.52M 0.01% 1376
2015
Q1 		$2.83M Sell
41,700
-21,700
-34% -$1.55M ﹤0.01% 1415
2014
Q4 		$4.68M Buy
63,400
+9,500
+18% +$752K 0.01% 1243
2014
Q3 		$5.08M Buy
+53,900
New +$5.33M 0.01% 1067

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 $7.49B AUM 24.82% 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.