California State Teachers Retirement System (CalSTRS)
HES

California State Teachers Retirement System (CalSTRS)’s Hess HES Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-350,997
Closed -$48.6M – 3066
2025
Q2 		$48.6M Buy
350,997
+16,854
+5% +$2.28M 0.05% 300
2025
Q1 		$53.4M Sell
334,143
-937
-0.3% -$138K 0.07% 269
2024
Q4 		$44.6M Sell
335,080
-430,210
-56% -$60.1M 0.05% 316
2024
Q3 		$104M Buy
765,290
+68,512
+10% +$9.53M 0.12% 151
2024
Q2 		$103M Sell
696,778
-56,786
-8% -$8.7M 0.13% 145
2024
Q1 		$115M Buy
753,564
+81,646
+12% +$11.9M 0.15% 127
2023
Q4 		$96.9M Buy
671,918
+107,464
+19% +$15.8M 0.13% 136
2023
Q3 		$86.4M Buy
564,454
+45,246
+9% +$6.81M 0.13% 137
2023
Q2 		$70.6M Buy
519,208
+21,298
+4% +$2.91M 0.1% 180
2023
Q1 		$65.9M Sell
497,910
-5,907
-1% -$822K 0.1% 194
2022
Q4 		$71.5M Buy
503,817
+58,178
+13% +$7.99M 0.11% 176
2022
Q3 		$48.6M Sell
445,639
-4,784
-1% -$530K 0.08% 234
2022
Q2 		$47.7M Buy
450,423
+4,861
+1% +$550K 0.08% 251
2022
Q1 		$47.7M Sell
445,562
-30,489
-6% -$2.89M 0.06% 292
2021
Q4 		$35.2M Buy
476,051
+8,743
+2% +$709K 0.04% 403
2021
Q3 		$36.5M Sell
467,308
-6,928
-1% -$510K 0.05% 365
2021
Q2 		$41.4M Sell
474,236
-5,034
-1% -$406K 0.05% 333
2021
Q1 		$33.9M Sell
479,270
-940
-0.2% -$60.1K 0.04% 371
2020
Q4 		$25.4M Sell
480,210
-12,217
-2% -$555K 0.04% 450
2020
Q3 		$20.2M Buy
492,427
+9,122
+2% +$433K 0.03% 454
2020
Q2 		$25M Buy
483,305
+25,202
+6% +$1.15M 0.04% 356
2020
Q1 		$15.3M Buy
458,103
+30,685
+7% +$1.66M 0.03% 430
2019
Q4 		$28.6M Sell
427,418
-14,118
-3% -$924K 0.05% 332
2019
Q3 		$26.7M Buy
441,536
+414
+0.1% +$25.8K 0.05% 328
2019
Q2 		$28M Buy
441,122
+12,338
+3% +$763K 0.06% 315
2019
Q1 		$25.8M Sell
428,784
-13,881
-3% -$764K 0.05% 325
2018
Q4 		$17.9M Sell
442,665
-11,908
-3% -$679K 0.04% 398
2018
Q3 		$32.5M Sell
454,573
-4,331
-0.9% -$286K 0.06% 277
2018
Q2 		$30.7M Sell
458,904
-30,671
-6% -$1.83M 0.06% 279
2018
Q1 		$24.8M Sell
489,575
-15,447
-3% -$757K 0.05% 328
2017
Q4 		$24M Buy
505,022
+3,928
+0.8% +$177K 0.05% 354
2017
Q3 		$23.5M Sell
501,094
-21,245
-4% -$899K 0.05% 341
2017
Q2 		$22.9M Sell
522,339
-55,613
-10% -$2.6M 0.05% 368
2017
Q1 		$27.9M Sell
577,952
-25,800
-4% -$1.37M 0.06% 324
2016
Q4 		$37.6M Sell
603,752
-15,500
-3% -$847K 0.08% 257
2016
Q3 		$33.2M Buy
619,252
+5,300
+0.9% +$284K 0.07% 280
2016
Q2 		$36.9M Buy
613,952
+10,762
+2% +$623K 0.08% 252
2016
Q1 		$31.8M Buy
603,190
+121,092
+25% +$5.35M 0.07% 281
2015
Q4 		$23.4M Buy
482,098
+7,627
+2% +$433K 0.06% 330
2015
Q3 		$23.8M Buy
474,471
+13,994
+3% +$801K 0.06% 309
2015
Q2 		$30.8M Sell
460,477
-17,839
-4% -$1.27M 0.07% 258
2015
Q1 		$32.5M Sell
478,316
-55,801
-10% -$3.98M 0.08% 260
2014
Q4 		$39.4M Buy
534,117
+4,967
+0.9% +$393K 0.09% 223
2014
Q3 		$49.9M Buy
529,150
+21,825
+4% +$2.16M 0.12% 164
2014
Q2 		$50.2M Sell
507,325
-21,600
-4% -$1.95M 0.13% 164
2014
Q1 		$43.8M Sell
528,925
-34,500
-6% -$2.74M 0.12% 175
2013
Q4 		$46.8M Buy
563,425
+11,800
+2% +$958K 0.13% 158
2013
Q3 		$42.7M Buy
551,625
+16,957
+3% +$1.26M 0.13% 155
2013
Q2 		$35.5M Buy
+534,668
New +$37M 0.12% 170

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 $5.54B AUM 27.43% 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 $7.49B AUM 24.82% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HES Position: Q3 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Hess (HES) in Q3 2025, closing a stake of 350,997 shares — an estimated $48.6M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $115M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 350,997 Hess shares in Q3 2025, an estimated $48.6M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Hess position peaked at $115M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2025, filed 14 Nov 2025.