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
-492,000
Closed -$68.2M – 6190
2025
Q2 		$68.2M Buy
492,000
+18,000
+4% +$2.43M 0.03% 477
2025
Q1 		$75.7M Buy
474,000
+260,500
+122% +$38.3M 0.04% 406
2024
Q4 		$28.4M Buy
213,500
+158,000
+285% +$22.1M 0.02% 773
2024
Q3 		$7.54M Sell
55,500
-167,000
-75% -$23.2M ﹤0.01% 1514
2024
Q2 		$32.8M Buy
222,500
+113,500
+104% +$17.4M 0.02% 678
2024
Q1 		$16.6M Sell
109,000
-500
-0.5% -$72.6K 0.01% 979
2023
Q4 		$15.8M Buy
109,500
+46,500
+74% +$6.82M 0.01% 986
2023
Q3 		$9.64M Sell
63,000
-85,000
-57% -$12.8M 0.01% 1126
2023
Q2 		$20.1M Buy
+148,000
New +$20.3M 0.01% 810
2023
Q1 		– Sell
-50,000
Closed -$7.09M – 5642
2022
Q4 		$7.09M Sell
50,000
-88,000
-64% -$12.1M 0.01% 1305
2022
Q3 		$15M Buy
138,000
+78,000
+130% +$8.64M 0.01% 933
2022
Q2 		$6.36M Sell
60,000
-80,000
-57% -$9.05M ﹤0.01% 1388
2022
Q1 		$15M Buy
140,000
+80,000
+133% +$7.59M 0.01% 1090
2021
Q4 		$4.44M Buy
60,000
+36,200
+152% +$2.94M ﹤0.01% 1928
2021
Q3 		$1.86M Sell
23,800
-154,100
-87% -$11.4M ﹤0.01% 2602
2021
Q2 		$15.5M Sell
177,900
-150,300
-46% -$12.1M 0.01% 1158
2021
Q1 		$23.2M Buy
328,200
+226,100
+221% +$14.5M 0.02% 879
2020
Q4 		$5.39M Sell
102,100
-251,300
-71% -$11.4M ﹤0.01% 2031
2020
Q3 		$14.5M Buy
353,400
+299,100
+551% +$14.2M 0.01% 1110
2020
Q2 		$2.81M Sell
54,300
-188,000
-78% -$8.61M ﹤0.01% 2416
2020
Q1 		$8.07M Sell
242,300
-55,300
-19% -$2.99M 0.01% 1306
2019
Q4 		$19.9M Sell
297,600
-276,200
-48% -$18.1M 0.01% 973
2019
Q3 		$34.7M Buy
573,800
+326,400
+132% +$20.3M 0.03% 619
2019
Q2 		$15.7M Sell
247,400
-340,900
-58% -$21.1M 0.01% 1079
2019
Q1 		$35.4M Sell
588,300
-378,800
-39% -$20.8M 0.03% 537
2018
Q4 		$39.2M Buy
967,100
+698,400
+260% +$39.8M 0.04% 490
2018
Q3 		$19.2M Buy
268,700
+43,600
+19% +$2.87M 0.02% 855
2018
Q2 		$15.1M Sell
225,100
-454,900
-67% -$27.2M 0.01% 980
2018
Q1 		$34.4M Buy
680,000
+307,300
+82% +$15.1M 0.03% 526
2017
Q4 		$17.7M Buy
372,700
+167,300
+81% +$7.55M 0.01% 915
2017
Q3 		$9.63M Sell
205,400
-446,200
-68% -$18.9M 0.01% 1263
2017
Q2 		$28.6M Buy
651,600
+388,000
+147% +$18.1M 0.03% 598
2017
Q1 		$12.7M Sell
263,600
-435,000
-62% -$23M 0.01% 979
2016
Q4 		$43.5M Sell
698,600
-278,200
-28% -$15.2M 0.04% 421
2016
Q3 		$52.4M Sell
976,800
-243,200
-20% -$13M 0.05% 332
2016
Q2 		$73.3M Buy
1,220,000
+453,400
+59% +$26.3M 0.07% 245
2016
Q1 		$40.4M Buy
766,600
+357,100
+87% +$15.8M 0.05% 353
2015
Q4 		$19.9M Buy
409,500
+81,900
+25% +$4.65M 0.02% 735
2015
Q3 		$16.4M Buy
327,600
+127,300
+64% +$7.29M 0.02% 817
2015
Q2 		$13.4M Buy
200,300
+63,100
+46% +$4.48M 0.01% 1021
2015
Q1 		$9.31M Sell
137,200
-424,400
-76% -$30.3M 0.01% 1232
2014
Q4 		$41.5M Buy
561,600
+302,200
+116% +$23.9M 0.04% 476
2014
Q3 		$24.5M Sell
259,400
-261,400
-50% -$25.8M 0.02% 693
2014
Q2 		$51.5M Buy
520,800
+372,700
+252% +$33.6M 0.05% 349
2014
Q1 		$12.3M Sell
148,100
-595,400
-80% -$47.3M 0.01% 1015
2013
Q4 		$61.7M Buy
743,500
+314,500
+73% +$25.5M 0.06% 311
2013
Q3 		$33.2M Sell
429,000
-752,800
-64% -$56.1M 0.03% 511
2013
Q2 		$78.6M Buy
+1,181,800
New +$81.8M 0.08% 198

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.