Employees Provident Fund Board’s Hess HES Stock Holding History

Employees Provident Fund Board’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 Q1	–	Sell	-616,075	Closed	-$81.9M	–	87
2024 Q4	$81.9M	Sell	616,075 -274,237	-31%	-$38.3M	1.02%	43
2024 Q3	$121M	Buy	890,312 +518,880	+140%	+$72.2M	1.66%	16
2024 Q2	$54.8M	Buy	371,432 +61,244	+20%	+$9.39M	0.88%	46
2024 Q1	$47.3M	Buy	+310,188	New	+$45M	0.83%	45
2018 Q2	–	Sell	-881,482	Closed	-$44.6M	–	51
2018 Q1	$44.6M	Sell	881,482 -959,358	-52%	-$47M	1.33%	31
2017 Q4	$87.4M	Hold	1,840,840	–	–	2.33%	14
2017 Q3	$86.3M	Buy	1,840,840 +346,759	+23%	+$14.7M	2.45%	13
2017 Q2	$65.5M	Buy	1,494,081 +335,471	+29%	+$15.7M	1.88%	20
2017 Q1	$55.9M	Buy	1,158,610 +178,778	+18%	+$9.47M	1.63%	20
2016 Q4	$61M	Buy	979,832 +124,801	+15%	+$6.82M	2.09%	18
2016 Q3	$45.8M	Buy	+855,031	New	+$45.8M	1.63%	27

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

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

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

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

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

PCM

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

FCM

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

Employees Provident Fund Board's HES Position: Q1 2025 in Review

Employees Provident Fund Board sold out of Hess (HES) in Q1 2025, closing a stake of 616,075 shares — an estimated $81.9M sold.

Employees Provident Fund Board first reported a position in HES in Q3 2016 and held it in 11 quarters. The position peaked at $121M in Q3 2024. 885 funds tracked by Wall St. Rank hold HES as of Q1 2025.

Employees Provident Fund Board reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
Employees Provident Fund Board sold 616,075 Hess shares in Q1 2025, an estimated $81.9M.
Employees Provident Fund Board first reported a position in Hess in Q3 2016 and held it in 11 quarters.
Employees Provident Fund Board's Hess position peaked at $121M in Q3 2024.
885 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Employees Provident Fund Board's 13F filing for Q1 2025, filed 17 Mar 2026.