DKCM
HES

Davidson Kempner Capital Management’s Hess HES Stock Holding History

Davidson Kempner Capital Management’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
-2,642,628
Closed -$366M – 249
2025
Q2 		$366M Buy
2,642,628
+220,284
+9% +$29.7M 5.26% 1
2025
Q1 		$387M Buy
2,422,344
+1,344,447
+125% +$198M 5.32% 3
2024
Q4 		$143M Buy
1,077,897
+387,232
+56% +$54.1M 2.4% 7
2024
Q3 		$93.8M Sell
690,665
-914,312
-57% -$127M 1.95% 14
2024
Q2 		$237M Sell
1,604,977
-3,567,181
-69% -$547M 3.8% 2
2024
Q1 		$789M Buy
5,172,158
+3,159,505
+157% +$459M 10.39% 2
2023
Q4 		$290M Buy
+2,012,653
New +$295M 4.42% 4

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

Davidson Kempner Capital Management's HES Position: Q3 2025 in Review

Davidson Kempner Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 2,642,628 shares — an estimated $366M sold.

Davidson Kempner Capital Management first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $789M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Davidson Kempner Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 2,642,628 Hess shares in Q3 2025, an estimated $366M.
  • Davidson Kempner Capital Management first reported a position in Hess in Q4 2023 and held it in 7 quarters.
  • Davidson Kempner Capital Management's Hess position peaked at $789M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.