ECM
HES

Eisler Capital Management’s Hess HES Stock Holding History

Eisler 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
-325,357
Closed -$45.1M – 895
2025
Q2 		$45.1M Buy
325,357
+165,283
+103% +$22.3M 0.27% 62
2025
Q1 		$25.6M Sell
160,074
-587
-0.4% -$86.3K 0.18% 127
2024
Q4 		$21.7M Buy
+160,661
New +$22.4M 0.1% 174

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

Eisler Capital Management's HES Position: Q3 2025 in Review

Eisler Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 325,357 shares — an estimated $45.1M sold.

Eisler Capital Management first reported a position in HES in Q4 2024 and held it in 3 quarters. The position peaked at $45.1M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Eisler Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Eisler Capital Management sold 325,357 Hess shares in Q3 2025, an estimated $45.1M.
  • Eisler Capital Management first reported a position in Hess in Q4 2024 and held it in 3 quarters.
  • Eisler Capital Management's Hess position peaked at $45.1M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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