Citigroup
HES

Citigroup’s Hess HES Stock Holding History

Citigroup’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
-1,349,908
Closed -$187M – 6189
2025
Q2 		$187M Sell
1,349,908
-105,435
-7% -$14.2M 0.09% 211
2025
Q1 		$232M Buy
1,455,343
+31,519
+2% +$4.63M 0.12% 155
2024
Q4 		$189M Sell
1,423,824
-22,652
-2% -$3.16M 0.11% 167
2024
Q3 		$196M Buy
1,446,476
+67,948
+5% +$9.45M 0.11% 159
2024
Q2 		$203M Sell
1,378,528
-222,914
-14% -$34.2M 0.13% 147
2024
Q1 		$244M Buy
1,601,442
+207,030
+15% +$30.1M 0.16% 113
2023
Q4 		$201M Buy
1,394,412
+1,204,086
+633% +$177M 0.14% 128
2023
Q3 		$29.1M Buy
190,326
+27,193
+17% +$4.09M 0.02% 618
2023
Q2 		$22.2M Sell
163,133
-1,101,622
-87% -$151M 0.01% 771
2023
Q1 		$167M Sell
1,264,755
-104,692
-8% -$14.6M 0.12% 137
2022
Q4 		$194M Sell
1,369,447
-6,956
-0.5% -$956K 0.15% 119
2022
Q3 		$150M Buy
1,376,403
+7,664
+0.6% +$849K 0.11% 146
2022
Q2 		$145M Buy
1,368,739
+47,639
+4% +$5.39M 0.11% 153
2022
Q1 		$141M Sell
1,321,100
-82,887
-6% -$7.86M 0.09% 202
2021
Q4 		$104M Buy
1,403,987
+16,887
+1% +$1.37M 0.06% 311
2021
Q3 		$108M Sell
1,387,100
-461,833
-25% -$34M 0.06% 265
2021
Q2 		$161M Buy
1,848,933
+383,932
+26% +$31M 0.1% 184
2021
Q1 		$104M Buy
1,465,001
+224,267
+18% +$14.3M 0.07% 264
2020
Q4 		$65.5M Sell
1,240,734
-283,522
-19% -$12.9M 0.04% 422
2020
Q3 		$62.4M Buy
1,524,256
+240,721
+19% +$11.4M 0.04% 372
2020
Q2 		$66.5M Buy
1,283,535
+39,405
+3% +$1.8M 0.05% 317
2020
Q1 		$41.4M Sell
1,244,130
-971,075
-44% -$52.5M 0.04% 426
2019
Q4 		$148M Buy
2,215,205
+405,619
+22% +$26.5M 0.11% 167
2019
Q3 		$109M Buy
1,809,586
+3,251
+0.2% +$203K 0.09% 209
2019
Q2 		$115M Buy
1,806,335
+373,700
+26% +$23.1M 0.09% 198
2019
Q1 		$86.3M Buy
1,432,635
+126,606
+10% +$6.97M 0.08% 220
2018
Q4 		$52.9M Buy
1,306,029
+88,477
+7% +$5.04M 0.05% 383
2018
Q3 		$87.2M Sell
1,217,552
-88,776
-7% -$5.85M 0.08% 223
2018
Q2 		$87.4M Sell
1,306,328
-409,889
-24% -$24.5M 0.08% 199
2018
Q1 		$86.9M Buy
1,716,217
+611,940
+55% +$30M 0.07% 234
2017
Q4 		$52.4M Buy
1,104,277
+51,185
+5% +$2.31M 0.04% 415
2017
Q3 		$49.4M Sell
1,053,092
-111,274
-10% -$4.71M 0.04% 408
2017
Q2 		$51.1M Sell
1,164,366
-11,057
-0.9% -$517K 0.05% 343
2017
Q1 		$56.7M Buy
1,175,423
+98,218
+9% +$5.2M 0.05% 318
2016
Q4 		$67.1M Sell
1,077,205
-190,965
-15% -$10.4M 0.06% 300
2016
Q3 		$68M Buy
1,268,170
+8,006
+0.6% +$429K 0.06% 264
2016
Q2 		$75.7M Buy
1,260,164
+59,667
+5% +$3.46M 0.08% 237
2016
Q1 		$63.2M Sell
1,200,497
-38,660
-3% -$1.71M 0.07% 257
2015
Q4 		$60.1M Buy
1,239,157
+34,536
+3% +$1.96M 0.06% 308
2015
Q3 		$60.3M Buy
1,204,621
+70,203
+6% +$4.02M 0.06% 293
2015
Q2 		$75.9M Sell
1,134,418
-79,625
-7% -$5.65M 0.07% 265
2015
Q1 		$82.4M Buy
1,214,043
+102,620
+9% +$7.32M 0.08% 233
2014
Q4 		$82M Buy
1,111,423
+540,534
+95% +$42.8M 0.07% 268
2014
Q3 		$53.8M Buy
570,889
+111,430
+24% +$11M 0.05% 365
2014
Q2 		$45.4M Buy
459,459
+413,789
+906% +$37.3M 0.04% 388
2014
Q1 		$3.78M Sell
45,670
-168,130
-79% -$13.4M ﹤0.01% 1911
2013
Q4 		$17.7M Sell
213,800
-287,377
-57% -$23.3M 0.02% 837
2013
Q3 		$38.8M Sell
501,177
-94,317
-16% -$7.03M 0.04% 451
2013
Q2 		$39.6M Buy
+595,494
New +$41.2M 0.04% 401

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

Citigroup's HES Position: Q3 2025 in Review

Citigroup sold out of Hess (HES) in Q3 2025, closing a stake of 1,349,908 shares — an estimated $187M sold.

Citigroup first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $244M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Citigroup reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Citigroup sold 1,349,908 Hess shares in Q3 2025, an estimated $187M.
  • Citigroup first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • Citigroup's Hess position peaked at $244M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.