Citadel Advisors
HES

Citadel Advisors’s Hess HES Stock Holding History

Citadel Advisors’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
-275,700
Closed -$38.2M – 13323
2025
Q2 		$38.2M Buy
275,700
+51,900
+23% +$7.01M 0.01% 1461
2025
Q1 		$35.7M Sell
223,800
-419,400
-65% -$61.7M 0.01% 1440
2024
Q4 		$85.6M Sell
643,200
-89,300
-12% -$12.5M 0.01% 838
2024
Q3 		$99.5M Buy
732,500
+239,100
+48% +$33.3M 0.02% 705
2024
Q2 		$72.8M Buy
493,400
+42,300
+9% +$6.48M 0.01% 865
2024
Q1 		$68.9M Buy
451,100
+110,900
+33% +$16.1M 0.01% 971
2023
Q4 		$49M Sell
340,200
-94,400
-22% -$13.8M 0.01% 1202
2023
Q3 		$66.5M Buy
434,600
+70,000
+19% +$10.5M 0.01% 870
2023
Q2 		$49.6M Buy
364,600
+70,600
+24% +$9.66M 0.01% 1061
2023
Q1 		$38.9M Sell
294,000
-239,000
-45% -$33.3M 0.01% 1301
2022
Q4 		$75.6M Sell
533,000
-90,500
-15% -$12.4M 0.02% 815
2022
Q3 		$68M Buy
623,500
+116,300
+23% +$12.9M 0.02% 826
2022
Q2 		$53.7M Buy
507,200
+279,200
+122% +$31.6M 0.01% 960
2022
Q1 		$24.4M Sell
228,000
-22,200
-9% -$2.11M 0.01% 1760
2021
Q4 		$18.5M Sell
250,200
-54,100
-18% -$4.39M ﹤0.01% 2118
2021
Q3 		$23.8M Sell
304,300
-89,300
-23% -$6.58M ﹤0.01% 1811
2021
Q2 		$34.4M Sell
393,600
-69,300
-15% -$5.59M 0.01% 1473
2021
Q1 		$32.8M Sell
462,900
-338,700
-42% -$21.7M 0.01% 1432
2020
Q4 		$42.3M Sell
801,600
-170,300
-18% -$7.74M 0.01% 1088
2020
Q3 		$39.8M Buy
971,900
+234,300
+32% +$11.1M 0.01% 1012
2020
Q2 		$38.2M Buy
737,600
+99,500
+16% +$4.56M 0.01% 979
2020
Q1 		$21.2M Buy
638,100
+157,600
+33% +$8.53M 0.01% 1192
2019
Q4 		$32.1M Buy
480,500
+137,800
+40% +$9.01M 0.01% 1071
2019
Q3 		$20.7M Buy
342,700
+17,800
+5% +$1.11M 0.01% 1443
2019
Q2 		$20.7M Sell
324,900
-84,900
-21% -$5.25M 0.01% 1390
2019
Q1 		$24.7M Sell
409,800
-79,600
-16% -$4.38M 0.01% 1158
2018
Q4 		$19.8M Buy
489,400
+160,600
+49% +$9.16M 0.01% 1247
2018
Q3 		$23.5M Sell
328,800
-50,000
-13% -$3.3M 0.01% 1262
2018
Q2 		$25.3M Buy
378,800
+92,100
+32% +$5.5M 0.01% 1125
2018
Q1 		$14.5M Sell
286,700
-364,500
-56% -$17.9M 0.01% 1399
2017
Q4 		$30.9M Buy
651,200
+246,400
+61% +$11.1M 0.02% 895
2017
Q3 		$19M Sell
404,800
-50,100
-11% -$2.12M 0.01% 1097
2017
Q2 		$20M Buy
454,900
+75,000
+20% +$3.51M 0.02% 996
2017
Q1 		$18.3M Sell
379,900
-256,200
-40% -$13.6M 0.02% 1027
2016
Q4 		$39.6M Buy
636,100
+146,100
+30% +$7.99M 0.04% 482
2016
Q3 		$26.3M Buy
490,000
+150,700
+44% +$8.07M 0.03% 709
2016
Q2 		$20.4M Sell
339,300
-51,700
-13% -$2.99M 0.02% 774
2016
Q1 		$20.6M Buy
391,000
+259,600
+198% +$11.5M 0.03% 729
2015
Q4 		$6.37M Sell
131,400
-79,000
-38% -$4.48M 0.01% 1614
2015
Q3 		$10.5M Buy
210,400
+36,800
+21% +$2.11M 0.01% 1322
2015
Q2 		$11.6M Buy
173,600
+34,500
+25% +$2.45M 0.01% 1368
2015
Q1 		$9.44M Sell
139,100
-97,100
-41% -$6.93M 0.01% 1504
2014
Q4 		$17.4M Sell
236,200
-75,400
-24% -$5.97M 0.02% 1033
2014
Q3 		$29.4M Buy
311,600
+67,600
+28% +$6.68M 0.03% 687
2014
Q2 		$24.1M Buy
244,000
+72,100
+42% +$6.51M 0.03% 708
2014
Q1 		$14.2M Sell
171,900
-131,700
-43% -$10.5M 0.02% 1058
2013
Q4 		$25.2M Buy
303,600
+32,100
+12% +$2.61M 0.03% 673
2013
Q3 		$21M Sell
271,500
-83,700
-24% -$6.24M 0.03% 696
2013
Q2 		$23.6M Buy
+355,200
New +$24.6M 0.04% 570

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 $4.82B AUM 20.19% 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

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.