Citigroup’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-277,800
| Closed | -$38.5M | – | 6188 |
|
|
2025
Q2 | $38.5M | Buy |
277,800
+98,300
| +55% | +$13.3M | 0.02% | 676 |
|
|
2025
Q1 | $28.7M | Buy |
179,500
+72,500
| +68% | +$10.7M | 0.01% | 795 |
|
|
2024
Q4 | $14.2M | Sell |
107,000
-85,000
| -44% | -$11.9M | 0.01% | 1161 |
|
|
2024
Q3 | $26.1M | Buy |
192,000
+34,000
| +22% | +$4.73M | 0.02% | 814 |
|
|
2024
Q2 | $23.3M | Buy |
158,000
+118,000
| +295% | +$18.1M | 0.01% | 817 |
|
|
2024
Q1 | $6.11M | Sell |
40,000
-154,800
| -79% | -$22.5M | ﹤0.01% | 1567 |
|
|
2023
Q4 | $28.1M | Buy |
194,800
+55,800
| +40% | +$8.18M | 0.02% | 693 |
|
|
2023
Q3 | $21.3M | Sell |
139,000
-28,000
| -17% | -$4.22M | 0.02% | 750 |
|
|
2023
Q2 | $22.7M | Buy |
167,000
+67,000
| +67% | +$9.17M | 0.01% | 762 |
|
|
2023
Q1 | $13.2M | Sell |
100,000
-86,000
| -46% | -$12M | 0.01% | 1014 |
|
|
2022
Q4 | $26.4M | Sell |
186,000
-3,200
| -2% | -$440K | 0.02% | 674 |
|
|
2022
Q3 | $20.6M | Buy |
189,200
+129,200
| +215% | +$14.3M | 0.01% | 769 |
|
|
2022
Q2 | $6.36M | Sell |
60,000
-40,000
| -40% | -$4.52M | ﹤0.01% | 1387 |
|
|
2022
Q1 | $10.7M | Sell |
100,000
-85,000
| -46% | -$8.06M | 0.01% | 1268 |
|
|
2021
Q4 | $13.7M | Sell |
185,000
-65,000
| -26% | -$5.27M | 0.01% | 1211 |
|
|
2021
Q3 | $19.5M | Sell |
250,000
-111,000
| -31% | -$8.18M | 0.01% | 1013 |
|
|
2021
Q2 | $31.5M | Sell |
361,000
-73,000
| -17% | -$5.89M | 0.02% | 756 |
|
|
2021
Q1 | $30.7M | Buy |
434,000
+326,500
| +304% | +$20.9M | 0.02% | 717 |
|
|
2020
Q4 | $5.67M | Sell |
107,500
-6,400
| -6% | -$291K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $4.66M | Sell |
113,900
-208,900
| -65% | -$9.92M | ﹤0.01% | 1935 |
|
|
2020
Q2 | $16.7M | Buy |
322,800
+132,500
| +70% | +$6.07M | 0.01% | 932 |
|
|
2020
Q1 | $6.34M | Sell |
190,300
-939,600
| -83% | -$50.8M | 0.01% | 1484 |
|
|
2019
Q4 | $75.5M | Sell |
1,129,900
-65,400
| -5% | -$4.28M | 0.05% | 329 |
|
|
2019
Q3 | $72.3M | Buy |
1,195,300
+506,500
| +74% | +$31.6M | 0.06% | 317 |
|
|
2019
Q2 | $43.8M | Sell |
688,800
-399,900
| -37% | -$24.7M | 0.04% | 499 |
|
|
2019
Q1 | $65.6M | Buy |
1,088,700
+84,300
| +8% | +$4.64M | 0.06% | 298 |
|
|
2018
Q4 | $40.7M | Buy |
1,004,400
+783,900
| +356% | +$44.7M | 0.04% | 465 |
|
|
2018
Q3 | $15.8M | Sell |
220,500
-716,600
| -76% | -$47.2M | 0.01% | 992 |
|
|
2018
Q2 | $62.7M | Sell |
937,100
-347,800
| -27% | -$20.8M | 0.06% | 287 |
|
|
2018
Q1 | $65M | Buy |
1,284,900
+814,000
| +173% | +$39.9M | 0.05% | 310 |
|
|
2017
Q4 | $22.4M | Buy |
470,900
+264,400
| +128% | +$11.9M | 0.02% | 781 |
|
|
2017
Q3 | $9.68M | Sell |
206,500
-79,300
| -28% | -$3.35M | 0.01% | 1260 |
|
|
2017
Q2 | $12.5M | Buy |
285,800
+196,200
| +219% | +$9.17M | 0.01% | 1000 |
|
|
2017
Q1 | $4.32M | Sell |
89,600
-743,600
| -89% | -$39.4M | ﹤0.01% | 1773 |
|
|
2016
Q4 | $51.9M | Sell |
833,200
-350,700
| -30% | -$19.2M | 0.05% | 375 |
|
|
2016
Q3 | $63.5M | Buy |
1,183,900
+844,400
| +249% | +$45.2M | 0.06% | 283 |
|
|
2016
Q2 | $20.4M | Sell |
339,500
-74,200
| -18% | -$4.3M | 0.02% | 638 |
|
|
2016
Q1 | $21.8M | Buy |
413,700
+32,400
| +8% | +$1.43M | 0.02% | 567 |
|
|
2015
Q4 | $18.5M | Sell |
381,300
-164,700
| -30% | -$9.35M | 0.02% | 762 |
|
|
2015
Q3 | $27.3M | Buy |
546,000
+114,700
| +27% | +$6.56M | 0.03% | 569 |
|
|
2015
Q2 | $28.8M | Buy |
431,300
+158,200
| +58% | +$11.2M | 0.03% | 607 |
|
|
2015
Q1 | $18.5M | Sell |
273,100
-828,200
| -75% | -$59.1M | 0.02% | 820 |
|
|
2014
Q4 | $81.3M | Buy |
1,101,300
+659,000
| +149% | +$52.2M | 0.07% | 271 |
|
|
2014
Q3 | $41.7M | Sell |
442,300
-435,300
| -50% | -$43M | 0.04% | 458 |
|
|
2014
Q2 | $86.8M | Buy |
877,600
+140,600
| +19% | +$12.7M | 0.08% | 222 |
|
|
2014
Q1 | $61.1M | Sell |
737,000
-836,200
| -53% | -$66.5M | 0.06% | 264 |
|
|
2013
Q4 | $131M | Buy |
1,573,200
+13,500
| +0.9% | +$1.1M | 0.12% | 137 |
|
|
2013
Q3 | $121M | Sell |
1,559,700
-252,500
| -14% | -$18.8M | 0.11% | 145 |
|
|
2013
Q2 | $120M | Buy |
+1,812,200
| New | +$125M | 0.12% | 118 |
|
Other funds holding HES
BIG
IA
HNB
S
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.