Balyasny Asset Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,076,246
| Closed | -$149M | – | 3133 |
|
|
2025
Q2 | $149M | Sell |
1,076,246
-14,005
| -1% | -$1.89M | 0.22% | 86 |
|
|
2025
Q1 | $174M | Sell |
1,090,251
-1,116,947
| -51% | -$164M | 0.29% | 57 |
|
|
2024
Q4 | $294M | Sell |
2,207,198
-561,432
| -20% | -$78.4M | 0.44% | 29 |
|
|
2024
Q3 | $376M | Buy |
2,768,630
+934,197
| +51% | +$130M | 0.61% | 14 |
|
|
2024
Q2 | $271M | Buy |
1,834,433
+146,998
| +9% | +$22.5M | 0.47% | 20 |
|
|
2024
Q1 | $258M | Sell |
1,687,435
-2,164,147
| -56% | -$314M | 0.45% | 23 |
|
|
2023
Q4 | $555M | Buy |
3,851,582
+3,844,151
| +51,731% | +$564M | 1.04% | 7 |
|
|
2023
Q3 | $1.14M | Sell |
7,431
-6,900
| -48% | -$1.04M | ﹤0.01% | 1537 |
|
|
2023
Q2 | $1.95M | Sell |
14,331
-1,669
| -10% | -$228K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $2.12M | Buy |
+16,000
| New | +$2.23M | 0.01% | 1430 |
|
|
2021
Q3 | – | Sell |
-161,520
| Closed | -$14.1M | – | 2130 |
|
|
2021
Q2 | $14.1M | Sell |
161,520
-397,406
| -71% | -$32.1M | 0.07% | 396 |
|
|
2021
Q1 | $39.5M | Buy |
+558,926
| New | +$35.7M | 0.19% | 121 |
|
|
2020
Q4 | – | Sell |
-403,609
| Closed | -$16.5M | – | 1490 |
|
|
2020
Q3 | $16.5M | Buy |
403,609
+57,284
| +17% | +$2.72M | 0.12% | 248 |
|
|
2020
Q2 | $17.9M | Sell |
346,325
-131,593
| -28% | -$6.02M | 0.16% | 196 |
|
|
2020
Q1 | $15.9M | Buy |
+477,918
| New | +$25.9M | 0.19% | 157 |
|
|
2019
Q4 | – | Sell |
-94,355
| Closed | -$5.71M | – | 1295 |
|
|
2019
Q3 | $5.71M | Buy |
94,355
+60,808
| +181% | +$3.79M | 0.04% | 521 |
|
|
2019
Q2 | $2.13M | Buy |
33,547
+8,625
| +35% | +$533K | 0.01% | 860 |
|
|
2019
Q1 | $1.5M | Buy |
+24,922
| New | +$1.37M | 0.01% | 903 |
|
|
2018
Q4 | – | Sell |
-324,855
| Closed | -$23.3M | – | 1530 |
|
|
2018
Q3 | $23.3M | Buy |
324,855
+314,092
| +2,918% | +$20.7M | 0.11% | 263 |
|
|
2018
Q2 | $720K | Buy |
+10,763
| New | +$643K | ﹤0.01% | 1226 |
|
|
2018
Q1 | – | Sell |
-71,742
| Closed | -$3.41M | – | 2088 |
|
|
2017
Q4 | $3.41M | Buy |
71,742
+43,442
| +154% | +$1.96M | 0.01% | 983 |
|
|
2017
Q3 | $1.33M | Sell |
28,300
-529,174
| -95% | -$22.4M | 0.01% | 1102 |
|
|
2017
Q2 | $24.5M | Buy |
+557,474
| New | +$26.1M | 0.1% | 274 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$467K | – | 1666 |
|
|
2016
Q4 | $467K | Buy |
+7,500
| New | +$410K | ﹤0.01% | 1159 |
|
|
2016
Q3 | – | Sell |
-6,343
| Closed | -$381K | – | 1110 |
|
|
2016
Q2 | $381K | Sell |
6,343
-645,975
| -99% | -$37.4M | ﹤0.01% | 868 |
|
|
2016
Q1 | $34.3M | Buy |
+652,318
| New | +$28.8M | 0.2% | 148 |
|
|
2015
Q3 | – | Sell |
-1,692,227
| Closed | -$113M | – | 1241 |
|
|
2015
Q2 | $113M | Buy |
+1,692,227
| New | +$120M | 0.7% | 22 |
|
|
2013
Q3 | – | Sell |
-91,460
| Closed | -$6.08M | – | 625 |
|
|
2013
Q2 | $6.08M | Buy |
+91,460
| New | +$6.33M | 0.1% | 247 |
|
Other funds holding HES
BIG
IA
HNB
S
Balyasny Asset Management's HES Position: Q3 2025 in Review
Balyasny Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 1,076,246 shares — an estimated $149M sold.
Balyasny Asset Management first reported a position in HES in Q2 2013 and held it in 28 quarters. The position peaked at $555M in Q4 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.
- Balyasny Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
- Balyasny Asset Management sold 1,076,246 Hess shares in Q3 2025, an estimated $149M.
- Balyasny Asset Management first reported a position in Hess in Q2 2013 and held it in 28 quarters.
- Balyasny Asset Management's Hess position peaked at $555M in Q4 2023.
- 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.
Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.