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

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.