BHCM
HES

Brevan Howard Capital Management’s Hess HES Stock Holding History

Brevan Howard Capital 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
-211,061
Closed -$29.2M – 2073
2025
Q2 		$29.2M Buy
211,061
+65,211
+45% +$8.8M 0.17% 58
2025
Q1 		$23.3M Buy
145,850
+36,631
+34% +$5.39M 0.22% 32
2024
Q4 		$14.5M Sell
109,219
-40,832
-27% -$5.7M 0.09% 44
2024
Q3 		$20.4M Buy
150,051
+63,052
+72% +$8.77M 0.14% 41
2024
Q2 		$12.8M Sell
86,999
-43,703
-33% -$6.7M 0.11% 42
2024
Q1 		$20M Buy
130,702
+84,639
+184% +$12.3M 0.18% 29
2023
Q4 		$6.64M Buy
46,063
+43,279
+1,555% +$6.34M 0.08% 37
2023
Q3 		$426K Buy
+2,784
New +$419K 0.01% 194

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 $4.82B AUM 20.19% 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 $6.53B AUM 20.48% 1-Year Est. Return

Brevan Howard Capital Management's HES Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 211,061 shares — an estimated $29.2M sold.

Brevan Howard Capital Management first reported a position in HES in Q3 2023 and held it in 8 quarters. The position peaked at $29.2M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Brevan Howard Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 211,061 Hess shares in Q3 2025, an estimated $29.2M.
  • Brevan Howard Capital Management first reported a position in Hess in Q3 2023 and held it in 8 quarters.
  • Brevan Howard Capital Management's Hess position peaked at $29.2M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.