Barclays’s Hess HES Stock Holding History

Barclays’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
2024 Q1	–	Sell	-64,500	Closed	-$9.3M	–	5198
2023 Q4	$9.3M	Buy	+64,500	New	+$9.46M	﹤0.01%	1567
2023 Q2	–	Sell	-157,800	Closed	-$20.9M	–	4755
2023 Q1	$20.9M	Buy	157,800 +134,000	+563%	+$18.7M	0.01%	822
2022 Q4	$3.38M	Buy	+23,800	New	+$3.27M	﹤0.01%	1897
2022 Q1	–	Sell	-410,300	Closed	-$30.4M	–	5232
2021 Q4	$30.4M	Sell	410,300 -230,000	-36%	-$18.7M	0.01%	764
2021 Q3	$50M	Buy	640,300 +462,700	+261%	+$34.1M	0.02%	520
2021 Q2	$15.5M	Buy	+177,600	New	+$14.3M	0.01%	1011
2021 Q1	–	Sell	-428,100	Closed	-$22.6M	–	4903
2020 Q4	$22.6M	Hold	428,100	–	–	0.01%	788
2020 Q3	$17.5M	Sell	428,100 -9,300	-2%	-$442K	0.01%	799
2020 Q2	$22.7M	Buy	437,400 +40,900	+10%	+$1.87M	0.02%	599
2020 Q1	$13.2M	Sell	396,500 -363,200	-48%	-$19.7M	0.01%	849
2019 Q4	$50.8M	Buy	759,700 +346,600	+84%	+$22.7M	0.03%	504
2019 Q3	$25M	Sell	413,100 -369,400	-47%	-$23M	0.02%	757
2019 Q2	$49.7M	Buy	782,500 +739,800	+1,733%	+$45.8M	0.03%	489
2019 Q1	$2.57M	Sell	42,700 -79,400	-65%	-$4.37M	﹤0.01%	2310
2018 Q4	$4.95M	Buy	122,100 +25,300	+26%	+$1.44M	﹤0.01%	1612
2018 Q3	$6.93M	Sell	96,800 -130,100	-57%	-$8.58M	﹤0.01%	1511
2018 Q2	$15.2M	Buy	226,900 +69,000	+44%	+$4.12M	0.01%	948
2018 Q1	$7.99M	Sell	157,900 -33,900	-18%	-$1.66M	0.01%	1313
2017 Q4	$9.11M	Buy	191,800 +1,900	+1%	+$85.7K	0.01%	1240
2017 Q3	$8.9M	Sell	189,900 -32,500	-15%	-$1.37M	0.01%	1125
2017 Q2	$9.76M	Buy	222,400 +155,200	+231%	+$7.25M	0.01%	990
2017 Q1	$3.24M	Sell	67,200 -734,600	-92%	-$38.9M	﹤0.01%	1651
2016 Q4	$49.9M	Buy	801,800 +612,500	+324%	+$33.5M	0.05%	277
2016 Q3	$10.2M	Buy	189,300 +108,000	+133%	+$5.79M	0.01%	865
2016 Q2	$4.89M	Sell	81,300 -21,700	-21%	-$1.26M	0.01%	1330
2016 Q1	$5.36M	Sell	103,000 -118,500	-53%	-$5.24M	0.01%	1129
2015 Q4	$10.6M	Sell	221,500 -10,600	-5%	-$602K	0.01%	857
2015 Q3	$11.6M	Buy	232,100 +167,800	+261%	+$9.6M	0.01%	850
2015 Q2	$4.24M	Sell	64,300 -1,600	-2%	-$114K	﹤0.01%	1622
2015 Q1	$4.42M	Sell	65,900 -169,500	-72%	-$12.1M	0.01%	1663
2014 Q4	$17.2M	Buy	235,400 +109,700	+87%	+$8.69M	0.02%	841
2014 Q3	$11.8M	Buy	125,700 +65,100	+107%	+$6.44M	0.01%	1052
2014 Q2	$5.94M	Sell	60,600 -1,100	-2%	-$99.3K	0.01%	1580
2014 Q1	$5.06M	Sell	61,700 -26,800	-30%	-$2.13M	0.01%	1689
2013 Q4	$7.34M	Sell	88,500 -38,800	-30%	-$3.15M	0.01%	1495
2013 Q3	$9.8M	Sell	127,300 -28,800	-18%	-$2.15M	0.01%	1153
2013 Q2	$10.4M	Buy	+156,100	New	+$10.8M	0.01%	1047

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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.