Arrowstreet Capital
HES

Arrowstreet Capital’s Hess HES Stock Holding History

Arrowstreet Capital’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
-331,845
Closed -$46M – 1983
2025
Q2 		$46M Buy
331,845
+138,433
+72% +$18.7M 0.03% 447
2025
Q1 		$30.9M Buy
193,412
+174,700
+934% +$25.7M 0.03% 469
2024
Q4 		$2.49M Buy
+18,712
New +$2.61M ﹤0.01% 1217
2024
Q2 		– Sell
-194,666
Closed -$29.7M – 1633
2024
Q1 		$29.7M Buy
+194,666
New +$28.3M 0.03% 418
2023
Q4 		– Sell
-139,101
Closed -$21.3M – 1467
2023
Q3 		$21.3M Buy
+139,101
New +$20.9M 0.03% 376
2018
Q4 		– Sell
-5,500
Closed -$394K – 1395
2018
Q3 		$394K Buy
+5,500
New +$363K ﹤0.01% 934
2016
Q4 		– Sell
-137,820
Closed -$7.39M – 2018
2016
Q3 		$7.39M Sell
137,820
-557,238
-80% -$29.9M 0.02% 537
2016
Q2 		$41.8M Buy
695,058
+353,596
+104% +$20.5M 0.14% 158
2016
Q1 		$18M Buy
+341,462
New +$15.1M 0.08% 263
2015
Q1 		– Sell
-14,685
Closed -$1.08M – 1088
2014
Q4 		$1.08M Buy
+14,685
New +$1.16M 0.01% 884

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 $4.82B AUM 20.19% 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

Arrowstreet Capital's HES Position: Q3 2025 in Review

Arrowstreet Capital sold out of Hess (HES) in Q3 2025, closing a stake of 331,845 shares — an estimated $46M sold.

Arrowstreet Capital first reported a position in HES in Q4 2014 and held it in 10 quarters. The position peaked at $46M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Arrowstreet Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 331,845 Hess shares in Q3 2025, an estimated $46M.
  • Arrowstreet Capital first reported a position in Hess in Q4 2014 and held it in 10 quarters.
  • Arrowstreet Capital's Hess position peaked at $46M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.