Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-8,915,548
Closed -$1.24B 13322
2025
Q2
$1.24B Buy
8,915,548
+546,925
+7% +$73.8M 0.21% 61
2025
Q1
$1.34B Sell
8,368,623
-481,872
-5% -$70.9M 0.25% 40
2024
Q4
$1.18B Buy
8,850,495
+1,710,771
+24% +$239M 0.2% 48
2024
Q3
$970M Sell
7,139,724
-205,648
-3% -$28.6M 0.19% 62
2024
Q2
$1.08B Sell
7,345,372
-1,992,991
-21% -$305M 0.22% 50
2024
Q1
$1.43B Buy
9,338,363
+8,815,580
+1,686% +$1.28B 0.27% 35
2023
Q4
$75.4M Sell
522,783
-357,605
-41% -$52.4M 0.02% 869
2023
Q3
$135M Sell
880,388
-596,646
-40% -$89.8M 0.03% 477
2023
Q2
$201M Buy
1,477,034
+134,399
+10% +$18.4M 0.04% 321
2023
Q1
$178M Buy
1,342,635
+1,170,844
+682% +$163M 0.04% 370
2022
Q4
$24.4M Buy
171,791
+64,336
+60% +$8.84M 0.01% 1754
2022
Q3
$11.7M Sell
107,455
-330,345
-75% -$36.6M ﹤0.01% 2543
2022
Q2
$46.4M Buy
437,800
+227,793
+108% +$25.8M 0.01% 1073
2022
Q1
$22.5M Buy
210,007
+109,127
+108% +$10.4M ﹤0.01% 1842
2021
Q4
$7.47M Sell
100,880
-3,720
-4% -$302K ﹤0.01% 3592
2021
Q3
$8.17M Sell
104,600
-452,000
-81% -$33.3M ﹤0.01% 3427
2021
Q2
$48.6M Sell
556,600
-486,062
-47% -$39.2M 0.01% 1152
2021
Q1
$73.8M Buy
1,042,662
+1,033,567
+11,364% +$66.1M 0.02% 757
2020
Q4
$480K Sell
9,095
-1,099,159
-99% -$50M ﹤0.01% 8218
2020
Q3
$45.4M Buy
1,108,254
+992,614
+858% +$47.2M 0.01% 925
2020
Q2
$5.99M Sell
115,640
-1,881,402
-94% -$86.1M ﹤0.01% 2840
2020
Q1
$66.5M Buy
+1,997,042
New +$108M 0.03% 514
2019
Q4
Sell
-21,053
Closed -$1.38M 9366
2019
Q3
$1.27M Sell
21,053
-103,792
-83% -$6.47M ﹤0.01% 5188
2019
Q2
$7.94M Buy
124,845
+78,908
+172% +$4.88M ﹤0.01% 2469
2019
Q1
$2.77M Buy
45,937
+40,210
+702% +$2.21M ﹤0.01% 3899
2018
Q4
$232K Sell
5,727
-509,302
-99% -$29M ﹤0.01% 7652
2018
Q3
$36.9M Sell
515,029
-1,092,693
-68% -$72M 0.02% 938
2018
Q2
$108M Buy
1,607,722
+1,256,912
+358% +$75.1M 0.05% 339
2018
Q1
$17.8M Sell
350,810
-75,595
-18% -$3.71M 0.01% 1230
2017
Q4
$20.2M Buy
426,405
+366,408
+611% +$16.5M 0.01% 1150
2017
Q3
$2.81M Sell
59,997
-54,966
-48% -$2.32M ﹤0.01% 3005
2017
Q2
$5.04M Buy
114,963
+32,193
+39% +$1.5M ﹤0.01% 2118
2017
Q1
$3.99M Sell
82,770
-2,349,047
-97% -$124M ﹤0.01% 2275
2016
Q4
$151M Buy
2,431,817
+2,300,667
+1,754% +$126M 0.15% 96
2016
Q3
$7.03M Sell
131,150
-34,580
-21% -$1.85M 0.01% 1670
2016
Q2
$9.96M Buy
165,730
+115,730
+231% +$6.7M 0.01% 1254
2016
Q1
$2.63M Sell
50,000
-5,253,324
-99% -$232M ﹤0.01% 2380
2015
Q4
$257M Buy
5,303,324
+3,932,715
+287% +$223M 0.28% 41
2015
Q3
$68.6M Buy
1,370,609
+180,639
+15% +$10.3M 0.07% 305
2015
Q2
$79.6M Buy
1,189,970
+492,118
+71% +$34.9M 0.07% 304
2015
Q1
$47.4M Buy
697,852
+373,789
+115% +$26.7M 0.04% 511
2014
Q4
$23.9M Sell
324,063
-1,926,704
-86% -$153M 0.02% 826
2014
Q3
$212M Buy
2,250,767
+862,406
+62% +$85.3M 0.22% 66
2014
Q2
$137M Sell
1,388,361
-193,034
-12% -$17.4M 0.16% 104
2014
Q1
$131M Sell
1,581,395
-768,515
-33% -$61.1M 0.15% 108
2013
Q4
$195M Buy
2,349,910
+507,956
+28% +$41.3M 0.25% 54
2013
Q3
$142M Buy
1,841,954
+1,190,483
+183% +$88.7M 0.22% 76
2013
Q2
$43.3M Buy
+651,471
New +$45.1M 0.07% 300

Other funds holding HES

Citadel Advisors's HES Position: Q3 2025 in Review

Citadel Advisors sold out of Hess (HES) in Q3 2025, closing a stake of 8,915,548 shares — an estimated $1.24B sold.

Citadel Advisors first reported a position in HES in Q2 2013 and held it in 48 quarters. The position peaked at $1.43B in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Citadel Advisors reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 8,915,548 Hess shares in Q3 2025, an estimated $1.24B.
  • Citadel Advisors first reported a position in Hess in Q2 2013 and held it in 48 quarters.
  • Citadel Advisors's Hess position peaked at $1.43B in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.