Assenagon Asset Management
HES icon

Assenagon Asset Management’s Hess HES Stock Holding History

Assenagon 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
-10,207
Closed -$1.41M – 1213
2025
Q2 		$1.41M Sell
10,207
-1,820
-15% -$246K ﹤0.01% 854
2025
Q1 		$1.92M Buy
12,027
+351
+3% +$51.6K ﹤0.01% 772
2024
Q4 		$1.55M Sell
11,676
-188
-2% -$26.3K ﹤0.01% 1012
2024
Q3 		$1.61M Buy
11,864
+1,548
+15% +$215K ﹤0.01% 1021
2024
Q2 		$1.52M Sell
10,316
-2,365
-19% -$362K ﹤0.01% 988
2024
Q1 		$1.94M Sell
12,681
-582,019
-98% -$84.5M ﹤0.01% 906
2023
Q4 		$85.7M Buy
594,700
+225,572
+61% +$33.1M 0.23% 80
2023
Q3 		$56.5M Buy
369,128
+217,414
+143% +$32.7M 0.17% 104
2023
Q2 		$20.6M Buy
151,714
+39,986
+36% +$5.47M 0.07% 226
2023
Q1 		$14.8M Sell
111,728
-14,821
-12% -$2.06M 0.05% 301
2022
Q4 		$17.9M Buy
126,549
+116,029
+1,103% +$15.9M 0.06% 264
2022
Q3 		$1.15M Buy
10,520
+6,730
+178% +$746K ﹤0.01% 897
2022
Q2 		$402K Sell
3,790
-19,070
-83% -$2.16M ﹤0.01% 1266
2022
Q1 		$2.45M Buy
22,860
+13,923
+156% +$1.32M 0.01% 756
2021
Q4 		$662K Buy
8,937
+2,494
+39% +$202K ﹤0.01% 1143
2021
Q3 		$503K Sell
6,443
-67,078
-91% -$4.94M ﹤0.01% 1065
2021
Q2 		$6.42M Buy
73,521
+70,005
+1,991% +$5.65M 0.02% 430
2021
Q1 		$249K Buy
+3,516
New +$225K ﹤0.01% 1133

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Assenagon Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 10,207 shares — an estimated $1.41M sold.

Assenagon Asset Management first reported a position in HES in Q1 2021 and held it in 18 quarters. The position peaked at $85.7M in Q4 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Assenagon Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 10,207 Hess shares in Q3 2025, an estimated $1.41M.
  • Assenagon Asset Management first reported a position in Hess in Q1 2021 and held it in 18 quarters.
  • Assenagon Asset Management's Hess position peaked at $85.7M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.