Balyasny Asset Management
HES

Balyasny Asset Management’s Hess HES Stock Holding History

Balyasny 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
-240,000
Closed -$33.2M – 3134
2025
Q2 		$33.2M Sell
240,000
-80,000
-25% -$10.8M 0.05% 466
2025
Q1 		$51.1M Buy
+320,000
New +$47.1M 0.08% 298
2024
Q4 		– Sell
-400,000
Closed -$54.3M – 2951
2024
Q3 		$54.3M Sell
400,000
-142,700
-26% -$19.9M 0.09% 280
2024
Q2 		$80.1M Sell
542,700
-653,100
-55% -$100M 0.14% 175
2024
Q1 		$183M Buy
1,195,800
+219,000
+22% +$31.8M 0.32% 44
2023
Q4 		$141M Buy
976,800
+924,900
+1,782% +$136M 0.26% 61
2023
Q3 		$7.94M Buy
51,900
+900
+2% +$136K 0.02% 931
2023
Q2 		$6.93M Hold
51,000
– – 0.02% 937
2023
Q1 		$6.75M Hold
51,000
– – 0.02% 949
2022
Q4 		$7.23M Buy
51,000
+6,700
+15% +$920K 0.02% 869
2022
Q3 		$4.83M Buy
44,300
+37,500
+551% +$4.16M 0.01% 1020
2022
Q2 		$720K Buy
+6,800
New +$769K ﹤0.01% 1871
2016
Q2 		– Sell
-200,000
Closed -$10.5M – 1278
2016
Q1 		$10.5M Buy
+200,000
New +$8.84M 0.06% 390

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

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.