CG
HES

Carmignac Gestion’s Hess HES Stock Holding History

Carmignac Gestion’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
Q2 		– Sell
-8,379
Closed -$1.34M – 146
2025
Q1 		$1.34M Hold
8,379
– – 0.02% 119
2024
Q4 		$1.11M Sell
8,379
-29,579
-78% -$4.13M 0.02% 116
2024
Q3 		$5.15M Hold
37,958
– – 0.09% 85
2024
Q2 		$5.6M Hold
37,958
– – 0.1% 75
2024
Q1 		$5.79M Buy
37,958
+3,838
+11% +$557K 0.09% 71
2023
Q4 		$4.92M Buy
+34,120
New +$5M 0.08% 72
2017
Q2 		– Sell
-3,375,994
Closed -$163M – 76
2017
Q1 		$163M Buy
3,375,994
+8,100
+0.2% +$429K 1.25% 31
2016
Q4 		$210M Buy
+3,367,894
New +$184M 1.63% 29
2016
Q3 		– Sell
-4,567,767
Closed -$275M – 95
2016
Q2 		$275M Buy
4,567,767
+457,827
+11% +$26.5M 2.35% 19
2016
Q1 		$216M Buy
+4,109,940
New +$182M 2.11% 21

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Carmignac Gestion's HES Position: Q2 2025 in Review

Carmignac Gestion sold out of Hess (HES) in Q2 2025, closing a stake of 8,379 shares — an estimated $1.34M sold.

Carmignac Gestion first reported a position in HES in Q1 2016 and held it in 10 quarters. The position peaked at $275M in Q2 2016. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Carmignac Gestion reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Carmignac Gestion sold 8,379 Hess shares in Q2 2025, an estimated $1.34M.
  • Carmignac Gestion first reported a position in Hess in Q1 2016 and held it in 10 quarters.
  • Carmignac Gestion's Hess position peaked at $275M in Q2 2016.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Carmignac Gestion's 13F filing for Q2 2025, filed 13 Aug 2025.