CAU
HES

Caxton Associates (UK)’s Hess HES Stock Holding History

Caxton Associates (UK)’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
-340,821
Closed -$47.2M – 813
2025
Q2 		$47.2M Buy
340,821
+12,348
+4% +$1.67M 1.2% 10
2025
Q1 		$52.5M Buy
+328,473
New +$48.3M 1.83% 10

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

Caxton Associates (UK)'s HES Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Hess (HES) in Q3 2025, closing a stake of 340,821 shares — an estimated $47.2M sold.

Caxton Associates (UK) first reported a position in HES in Q1 2025 and held it in 2 quarters. The position peaked at $52.5M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Caxton Associates (UK) reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 340,821 Hess shares in Q3 2025, an estimated $47.2M.
  • Caxton Associates (UK) first reported a position in Hess in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Hess position peaked at $52.5M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.