Barrow, Hanley, Mewhinney & Strauss’s Hess HES Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-2,063,793	Closed	-$286M	–	364
2025 Q2	$286M	Sell	2,063,793 -509,272	-20%	-$68.8M	0.96%	44
2025 Q1	$411M	Sell	2,573,065 -761,922	-23%	-$112M	1.49%	22
2024 Q4	$444M	Sell	3,334,987 -97,262	-3%	-$13.6M	1.51%	24
2024 Q3	$466M	Sell	3,432,249 -148,765	-4%	-$20.7M	1.52%	24
2024 Q2	$528M	Sell	3,581,014 -192,763	-5%	-$29.5M	1.8%	14
2024 Q1	$576M	Sell	3,773,777 -380,725	-9%	-$55.3M	1.94%	16
2023 Q4	$599M	Sell	4,154,502 -13,650	-0.3%	-$2M	2.11%	12
2023 Q3	$638M	Sell	4,168,152 -257,720	-6%	-$38.8M	2.44%	7
2023 Q2	$602M	Sell	4,425,872 -601,036	-12%	-$82.3M	2.24%	8
2023 Q1	$665M	Sell	5,026,908 -422,520	-8%	-$58.8M	2.57%	5
2022 Q4	$773M	Sell	5,449,428 -2,232,750	-29%	-$307M	2.9%	3
2022 Q3	$837M	Sell	7,682,178 -188,311	-2%	-$20.9M	3.43%	2
2022 Q2	$834M	Sell	7,870,489 -834,203	-10%	-$94.4M	3.15%	3
2022 Q1	$932M	Sell	8,704,692 -890,757	-9%	-$84.5M	3.04%	1
2021 Q4	$710M	Sell	9,595,449 -492,394	-5%	-$39.9M	2.24%	6
2021 Q3	$788M	Buy	10,087,843 +1,191,224	+13%	+$87.7M	2.61%	3
2021 Q2	$777M	Buy	8,896,619 +1,098,577	+14%	+$88.7M	2.49%	5
2021 Q1	$552M	Sell	7,798,042 -180,773	-2%	-$11.6M	1.76%	17
2020 Q4	$421M	Buy	7,978,815 +73,736	+0.9%	+$3.35M	1.45%	27
2020 Q3	$324M	Buy	7,905,079 +830,520	+12%	+$39.5M	1.25%	36
2020 Q2	$367M	Sell	7,074,559 -1,242,354	-15%	-$56.9M	1.44%	30
2020 Q1	$277M	Sell	8,316,913 -1,161,192	-12%	-$62.8M	1.27%	35
2019 Q4	$633M	Buy	9,478,105 +1,038,901	+12%	+$68M	2.03%	13
2019 Q3	$510M	Sell	8,439,204 -1,008,251	-11%	-$62.8M	1%	34
2019 Q2	$601M	Buy	9,447,455 +99,168	+1%	+$6.13M	1.09%	31
2019 Q1	$563M	Buy	9,348,287 +2,784,393	+42%	+$153M	1.01%	33
2018 Q4	$266M	Buy	6,563,894 +2,284,770	+53%	+$130M	0.52%	51
2018 Q3	$306M	Buy	4,279,124 +44,143	+1%	+$2.91M	0.49%	56
2018 Q2	$283M	Buy	4,234,981 +50,584	+1%	+$3.02M	0.46%	61
2018 Q1	$212M	Sell	4,184,397 -22,468	-0.5%	-$1.1M	0.34%	70
2017 Q4	$200M	Sell	4,206,865 -20,881	-0.5%	-$942K	0.3%	71
2017 Q3	$198M	Buy	4,227,746 +82,901	+2%	+$3.51M	0.3%	72
2017 Q2	$182M	Buy	4,144,845 +312,665	+8%	+$14.6M	0.28%	75
2017 Q1	$185M	Buy	3,832,180 +907,826	+31%	+$48.1M	0.28%	76
2016 Q4	$182M	Buy	2,924,354 +264,924	+10%	+$14.5M	0.27%	78
2016 Q3	$143M	Buy	+2,659,430	New	+$142M	0.22%	79

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

Barrow, Hanley, Mewhinney & Strauss's HES Position: Q3 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Hess (HES) in Q3 2025, closing a stake of 2,063,793 shares — an estimated $286M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HES in Q3 2016 and held it in 36 quarters. The position peaked at $932M in Q1 2022. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 2,063,793 Hess shares in Q3 2025, an estimated $286M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Hess in Q3 2016 and held it in 36 quarters.
Barrow, Hanley, Mewhinney & Strauss's Hess position peaked at $932M in Q1 2022.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2025, filed 13 Nov 2025.