CAM
HES

Chesapeake Asset Management’s Hess HES Stock Holding History

Chesapeake Asset 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
Q2 		– Sell
-5
Closed -$798 – 412
2025
Q1 		$798 Hold
5
– – ﹤0.01% 386
2024
Q4 		$665 Hold
5
– – ﹤0.01% 362
2024
Q3 		$679 Buy
+5
New +$696 ﹤0.01% 344

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

Chesapeake Asset Management's HES Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Hess (HES) in Q2 2025, closing a stake of 5 shares — an estimated $798 sold.

Chesapeake Asset Management first reported a position in HES in Q3 2024 and held it in 3 quarters. The position peaked at $798 in Q1 2025. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 5 Hess shares in Q2 2025, an estimated $798.
  • Chesapeake Asset Management first reported a position in Hess in Q3 2024 and held it in 3 quarters.
  • Chesapeake Asset Management's Hess position peaked at $798 in Q1 2025.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.