Cohen & Steers
HES

Cohen & Steers’s Hess HES Stock Holding History

Cohen & Steers’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
-69,457
Closed -$9.62M – 461
2025
Q2 		$9.62M Sell
69,457
-37,968
-35% -$5.13M 0.02% 124
2025
Q1 		$17.2M Sell
107,425
-8,943
-8% -$1.31M 0.03% 98
2024
Q4 		$15.5M Buy
116,368
+32,432
+39% +$4.53M 0.03% 93
2024
Q3 		$11.4M Buy
+83,936
New +$11.7M 0.02% 94
2024
Q1 		– Sell
-9,135
Closed -$1.32M – 401
2023
Q4 		$1.32M Buy
+9,135
New +$1.34M ﹤0.01% 236
2023
Q3 		– Sell
-38,936
Closed -$5.29M – 405
2023
Q2 		$5.29M Buy
+38,936
New +$5.33M 0.01% 126
2023
Q1 		– Sell
-34,635
Closed -$4.91M – 412
2022
Q4 		$4.91M Buy
34,635
+10,682
+45% +$1.47M 0.01% 142
2022
Q3 		$2.61M Sell
23,953
-7,315
-23% -$811K 0.01% 195
2022
Q2 		$3.31M Buy
+31,268
New +$3.54M 0.01% 183
2022
Q1 		– Sell
-53,300
Closed -$3.95M – 410
2021
Q4 		$3.95M Buy
+53,300
New +$4.32M 0.01% 173
2016
Q1 		– Sell
-160,600
Closed -$7.79M – 438
2015
Q4 		$7.79M Sell
160,600
-222,664
-58% -$12.6M 0.02% 191
2015
Q3 		$19.2M Sell
383,264
-26,600
-6% -$1.52M 0.06% 122
2015
Q2 		$27.4M Buy
+409,864
New +$29.1M 0.08% 112

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

Cohen & Steers's HES Position: Q3 2025 in Review

Cohen & Steers sold out of Hess (HES) in Q3 2025, closing a stake of 69,457 shares — an estimated $9.62M sold.

Cohen & Steers first reported a position in HES in Q2 2015 and held it in 13 quarters. The position peaked at $27.4M in Q2 2015. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Cohen & Steers reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Cohen & Steers sold 69,457 Hess shares in Q3 2025, an estimated $9.62M.
  • Cohen & Steers first reported a position in Hess in Q2 2015 and held it in 13 quarters.
  • Cohen & Steers's Hess position peaked at $27.4M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.