Barclays’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 |
-759,709
| Closed | -$105M | – | 5589 |
|
|
2025
Q2 | $105M | Sell |
759,709
-93,229
| -11% | -$12.6M | 0.02% | 450 |
|
|
2025
Q1 | $136M | Buy |
852,938
+31,807
| +4% | +$4.68M | 0.04% | 328 |
|
|
2024
Q4 | $109M | Sell |
821,131
-50,849
| -6% | -$7.1M | 0.03% | 377 |
|
|
2024
Q3 | $118M | Sell |
871,980
-758,866
| -47% | -$106M | 0.03% | 378 |
|
|
2024
Q2 | $241M | Buy |
1,630,846
+93,310
| +6% | +$14.3M | 0.07% | 197 |
|
|
2024
Q1 | $235M | Sell |
1,537,536
-2,137,004
| -58% | -$310M | 0.08% | 209 |
|
|
2023
Q4 | $530M | Buy |
3,674,540
+2,939,781
| +400% | +$431M | 0.19% | 86 |
|
|
2023
Q3 | $112M | Buy |
734,759
+146,299
| +25% | +$22M | 0.07% | 273 |
|
|
2023
Q2 | $80M | Buy |
588,460
+301,003
| +105% | +$41.2M | 0.05% | 325 |
|
|
2023
Q1 | $38M | Sell |
287,457
-140,392
| -33% | -$19.5M | 0.02% | 589 |
|
|
2022
Q4 | $60.7M | Buy |
427,849
+75,724
| +22% | +$10.4M | 0.03% | 412 |
|
|
2022
Q3 | $38.4M | Buy |
352,125
+91,042
| +35% | +$10.1M | 0.04% | 392 |
|
|
2022
Q2 | $27.7M | Sell |
261,083
-209,073
| -44% | -$23.7M | 0.02% | 587 |
|
|
2022
Q1 | $50.3M | Sell |
470,156
-173,303
| -27% | -$16.4M | 0.04% | 406 |
|
|
2021
Q4 | $47.6M | Buy |
643,459
+148,428
| +30% | +$12M | 0.02% | 597 |
|
|
2021
Q3 | $38.7M | Buy |
495,031
+78,357
| +19% | +$5.77M | 0.02% | 624 |
|
|
2021
Q2 | $36.4M | Buy |
416,674
+89,440
| +27% | +$7.22M | 0.02% | 636 |
|
|
2021
Q1 | $23.2M | Buy |
327,234
+60,115
| +23% | +$3.84M | 0.01% | 741 |
|
|
2020
Q4 | $14.1M | Sell |
267,119
-143,905
| -35% | -$6.54M | 0.01% | 1005 |
|
|
2020
Q3 | $16.8M | Sell |
411,024
-52,540
| -11% | -$2.5M | 0.01% | 820 |
|
|
2020
Q2 | $24M | Sell |
463,564
-45,440
| -9% | -$2.08M | 0.02% | 571 |
|
|
2020
Q1 | $16.9M | Sell |
509,004
-81,022
| -14% | -$4.38M | 0.01% | 711 |
|
|
2019
Q4 | $39.4M | Buy |
590,026
+225,096
| +62% | +$14.7M | 0.02% | 604 |
|
|
2019
Q3 | $22.1M | Buy |
364,930
+45,218
| +14% | +$2.82M | 0.01% | 823 |
|
|
2019
Q2 | $20.3M | Sell |
319,712
-232,046
| -42% | -$14.4M | 0.01% | 921 |
|
|
2019
Q1 | $33.2M | Buy |
551,758
+312,409
| +131% | +$17.2M | 0.02% | 596 |
|
|
2018
Q4 | $9.69M | Sell |
239,349
-186,615
| -44% | -$10.6M | 0.01% | 1169 |
|
|
2018
Q3 | $30.5M | Sell |
425,964
-2,996
| -0.7% | -$197K | 0.02% | 643 |
|
|
2018
Q2 | $28.7M | Sell |
428,960
-103,840
| -19% | -$6.2M | 0.02% | 605 |
|
|
2018
Q1 | $27M | Buy |
532,800
+173,176
| +48% | +$8.49M | 0.02% | 705 |
|
|
2017
Q4 | $17.1M | Buy |
359,624
+103,633
| +40% | +$4.67M | 0.01% | 887 |
|
|
2017
Q3 | $12M | Buy |
255,991
+69,659
| +37% | +$2.95M | 0.01% | 936 |
|
|
2017
Q2 | $8.17M | Buy |
186,332
+17,508
| +10% | +$818K | 0.01% | 1104 |
|
|
2017
Q1 | $8.14M | Buy |
168,824
+82,766
| +96% | +$4.38M | 0.01% | 1013 |
|
|
2016
Q4 | $5.36M | Sell |
86,058
-127,192
| -60% | -$6.95M | 0.01% | 1342 |
|
|
2016
Q3 | $11.4M | Buy |
213,250
+94,846
| +80% | +$5.08M | 0.01% | 792 |
|
|
2016
Q2 | $7.12M | Buy |
118,404
+71,955
| +155% | +$4.17M | 0.01% | 1061 |
|
|
2016
Q1 | $2.42M | Sell |
46,449
-217,707
| -82% | -$9.62M | ﹤0.01% | 1750 |
|
|
2015
Q4 | $12.7M | Sell |
264,156
-35,391
| -12% | -$2.01M | 0.02% | 775 |
|
|
2015
Q3 | $15M | Buy |
299,547
+93,214
| +45% | +$5.34M | 0.02% | 724 |
|
|
2015
Q2 | $13.6M | Sell |
206,333
-21,560
| -9% | -$1.53M | 0.02% | 849 |
|
|
2015
Q1 | $15.3M | Sell |
227,893
-36,759
| -14% | -$2.62M | 0.02% | 829 |
|
|
2014
Q4 | $19.3M | Sell |
264,652
-50,380
| -16% | -$3.99M | 0.02% | 781 |
|
|
2014
Q3 | $29.6M | Sell |
315,032
-19,736
| -6% | -$1.95M | 0.03% | 537 |
|
|
2014
Q2 | $32.8M | Sell |
334,768
-4,517
| -1% | -$408K | 0.03% | 457 |
|
|
2014
Q1 | $27.8M | Sell |
339,285
-44,761
| -12% | -$3.56M | 0.03% | 526 |
|
|
2013
Q4 | $31.9M | Sell |
384,046
-14,495
| -4% | -$1.18M | 0.03% | 518 |
|
|
2013
Q3 | $30.7M | Sell |
398,541
-135,076
| -25% | -$10.1M | 0.04% | 469 |
|
|
2013
Q2 | $35.5M | Buy |
+533,617
| New | +$36.9M | 0.04% | 370 |
|
Other funds holding HES
BIG
IA
HNB
S
Barclays's HES Position: Q3 2025 in Review
Barclays sold out of Hess (HES) in Q3 2025, closing a stake of 759,709 shares — an estimated $105M sold.
Barclays first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $530M in Q4 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.
- Barclays reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
- Barclays sold 759,709 Hess shares in Q3 2025, an estimated $105M.
- Barclays first reported a position in Hess in Q2 2013 and held it in 49 quarters.
- Barclays's Hess position peaked at $530M in Q4 2023.
- 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.
Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.