BNP Paribas Financial Markets’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
-379,021
Closed -$52.5M 5646
2025
Q2
$52.5M Sell
379,021
-70,771
-16% -$9.56M 0.03% 570
2025
Q1
$71.8M Buy
449,792
+27,246
+6% +$4.01M 0.04% 453
2024
Q4
$56.2M Buy
422,546
+24,620
+6% +$3.44M 0.03% 565
2024
Q3
$54M Buy
397,926
+4,287
+1% +$596K 0.04% 488
2024
Q2
$58.1M Buy
393,639
+111,376
+39% +$17.1M 0.05% 383
2024
Q1
$43.1M Buy
282,263
+135,494
+92% +$19.7M 0.04% 466
2023
Q4
$21.2M Sell
146,769
-97,472
-40% -$14.3M 0.02% 667
2023
Q3
$37.4M Buy
244,241
+28,211
+13% +$4.25M 0.05% 379
2023
Q2
$29.4M Sell
216,030
-147,453
-41% -$20.2M 0.04% 459
2023
Q1
$48.1M Buy
363,483
+92,935
+34% +$12.9M 0.07% 307
2022
Q4
$38.4M Sell
270,548
-26,991
-9% -$3.71M 0.06% 403
2022
Q3
$32.4M Buy
297,539
+79,253
+36% +$8.78M 0.05% 427
2022
Q2
$23.1M Sell
218,286
-15,325
-7% -$1.73M 0.04% 517
2022
Q1
$25M Sell
233,611
-164,584
-41% -$15.6M 0.03% 516
2021
Q4
$29.5M Buy
398,195
+167,481
+73% +$13.6M 0.04% 480
2021
Q3
$18M Buy
230,714
+4,698
+2% +$346K 0.03% 653
2021
Q2
$19.7M Buy
226,016
+218,415
+2,874% +$17.6M 0.03% 651
2021
Q1
$538K Sell
7,601
-85,601
-92% -$5.47M ﹤0.01% 2523
2020
Q4
$4.92M Sell
93,202
-110,722
-54% -$5.03M 0.01% 1146
2020
Q3
$8.35M Buy
203,924
+111,913
+122% +$5.32M 0.01% 848
2020
Q2
$4.77M Sell
92,011
-17,412
-16% -$797K 0.01% 1069
2020
Q1
$3.64M Buy
109,423
+85,926
+366% +$4.65M 0.01% 1136
2019
Q4
$1.57M Sell
23,497
-16,780
-42% -$1.1M ﹤0.01% 1795
2019
Q3
$2.44M Sell
40,277
-96,930
-71% -$6.04M ﹤0.01% 1407
2019
Q2
$8.72M Buy
137,207
+74,331
+118% +$4.6M 0.02% 779
2019
Q1
$3.79M Buy
62,876
+20,324
+48% +$1.12M 0.01% 1104
2018
Q4
$1.72M Sell
42,552
-84,436
-66% -$4.81M ﹤0.01% 1380
2018
Q3
$9.09M Sell
126,988
-102,039
-45% -$6.73M 0.01% 876
2018
Q2
$15.3M Buy
229,027
+43,846
+24% +$2.62M 0.03% 613
2018
Q1
$9.37M Buy
185,181
+49,126
+36% +$2.41M 0.02% 715
2017
Q4
$6.46M Sell
136,055
-61,722
-31% -$2.78M 0.01% 918
2017
Q3
$9.27M Sell
197,777
-11,429
-5% -$483K 0.02% 612
2017
Q2
$10M Sell
209,206
-65,265
-24% -$3.05M 0.03% 525
2017
Q1
$14.1M Buy
274,471
+184,032
+203% +$9.75M 0.04% 476
2016
Q4
$6.46M Buy
90,439
+69,825
+339% +$3.82M 0.03% 484
2016
Q3
$1.11M Sell
20,614
-3,152
-13% -$169K ﹤0.01% 897
2016
Q2
$1.43M Sell
23,766
-23,807
-50% -$1.38M 0.01% 1013
2016
Q1
$2.5M Sell
47,573
-195,791
-80% -$8.65M 0.01% 759
2015
Q4
$11.8M Buy
243,364
+108,313
+80% +$6.15M 0.03% 414
2015
Q3
$6.76M Buy
135,051
+9,715
+8% +$556K 0.02% 554
2015
Q2
$8.38M Sell
125,336
-114,596
-48% -$8.13M 0.02% 422
2015
Q1
$16.3M Buy
239,932
+90,823
+61% +$6.48M 0.05% 267
2014
Q4
$11M Sell
149,109
-25,104
-14% -$1.99M 0.04% 409
2014
Q3
$16.4M Buy
174,213
+67,666
+64% +$6.69M 0.01% 367
2014
Q2
$10.5M Sell
106,547
-54,752
-34% -$4.94M 0.01% 421
2014
Q1
$14.4M Buy
161,299
+7,268
+5% +$578K 0.01% 373
2013
Q4
$12.8M Sell
154,031
-33,883
-18% -$2.75M 0.01% 406
2013
Q3
$14.5M Sell
187,914
-29,246
-13% -$2.18M 0.01% 405
2013
Q2
$14.4M Buy
+217,160
New +$15M 0.01% 276

Other funds holding HES

BNP Paribas Financial Markets's HES Position: Q3 2025 in Review

BNP Paribas Financial Markets sold out of Hess (HES) in Q3 2025, closing a stake of 379,021 shares — an estimated $52.5M sold.

BNP Paribas Financial Markets first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $71.8M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • BNP Paribas Financial Markets reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 379,021 Hess shares in Q3 2025, an estimated $52.5M.
  • BNP Paribas Financial Markets first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • BNP Paribas Financial Markets's Hess position peaked at $71.8M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.