Daniel Loeb’s Hess HES Stock Holding History

Daniel Loeb’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 Q2	–	Sell	-625,000	Closed	-$99.8M	–	55
2025 Q1	$99.8M	Hold	625,000	–	–	1.52%	28
2024 Q4	$83.1M	Hold	625,000	–	–	1.12%	27
2024 Q3	$84.9M	Hold	625,000	–	–	1.14%	26
2024 Q2	$92.2M	Buy	+625,000	New	+$95.8M	1.06%	26

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Daniel Loeb's HES Position: Q2 2025 in Review

Daniel Loeb sold out of Hess (HES) in Q2 2025, closing a stake of 625,000 shares — an estimated $99.8M sold.

Daniel Loeb first reported a position in HES in Q2 2024 and held it in 4 quarters. The position peaked at $99.8M in Q1 2025. 845 funds tracked by Wall St. Rank hold HES as of Q2 2025.

Daniel Loeb reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
Daniel Loeb sold 625,000 Hess shares in Q2 2025, an estimated $99.8M.
Daniel Loeb first reported a position in Hess in Q2 2024 and held it in 4 quarters.
Daniel Loeb's Hess position peaked at $99.8M in Q1 2025.
845 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Third Point's 13F filing for Q2 2025, filed 14 Aug 2025.