Factory Mutual Insurance’s Hess HES Stock Holding History

Factory Mutual Insurance’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	-342,700	Closed	-$47.5M	–	196
2025 Q2	$47.5M	Hold	342,700	–	–	0.52%	48
2025 Q1	$54.7M	Hold	342,700	–	–	0.64%	37
2024 Q4	$45.6M	Hold	342,700	–	–	0.49%	51
2024 Q3	$46.5M	Buy	342,700 +77,400	+29%	+$10.8M	0.48%	52
2024 Q2	$39.1M	Buy	265,300 +12,500	+5%	+$1.92M	0.45%	54
2024 Q1	$38.6M	Sell	252,800 -5,800	-2%	-$842K	0.44%	58
2023 Q4	$37.3M	Hold	258,600	–	–	0.46%	56
2023 Q3	$39.6M	Sell	258,600 -63,500	-20%	-$9.56M	0.55%	49
2023 Q2	$43.8M	Hold	322,100	–	–	0.65%	44
2023 Q1	$42.6M	Sell	322,100 -45,300	-12%	-$6.31M	0.67%	42
2022 Q4	$52.1M	Hold	367,400	–	–	0.79%	39
2022 Q3	$40M	Buy	367,400 +74,200	+25%	+$8.22M	0.66%	53
2022 Q2	$31.1M	Sell	293,200 -6,700	-2%	-$758K	0.51%	70
2022 Q1	$32.1M	Hold	299,900	–	–	0.43%	78
2021 Q4	$25.5M	Sell	299,900 -67,406	-18%	-$5.47M	0.37%	90
2021 Q3	$28.7M	Sell	367,306 -4,800	-1%	-$354K	0.36%	91
2021 Q2	$32.5M	Sell	372,106 -22,823	-6%	-$1.84M	0.4%	82
2021 Q1	$27.9M	Sell	394,929 -8,271	-2%	-$529K	0.36%	92
2020 Q4	$21.3M	Hold	403,200	–	–	0.29%	97
2020 Q3	$16.5M	Hold	403,200	–	–	0.27%	92
2020 Q2	$20.9M	Hold	403,200	–	–	0.36%	81
2020 Q1	$13.4M	Hold	403,200	–	–	0.26%	93
2019 Q4	$26.9M	Hold	403,200	–	–	0.4%	83
2019 Q3	$24.4M	Hold	403,200	–	–	0.38%	83
2019 Q2	$25.6M	Hold	403,200	–	–	0.31%	95
2019 Q1	$25.3M	Sell	403,200 -186,900	-32%	-$10.3M	0.3%	100
2018 Q4	$23.9M	Hold	590,100	–	–	0.31%	98
2018 Q3	$42.2M	Buy	590,100 +11,100	+2%	+$732K	0.44%	87
2018 Q2	$38.7M	Sell	579,000 -138,000	-19%	-$8.24M	0.42%	88
2018 Q1	$36.3M	Sell	717,000 -65,000	-8%	-$3.19M	0.4%	94
2017 Q4	$37.1M	Hold	782,000	–	–	0.39%	94
2017 Q3	$36.7M	Buy	782,000 +11,000	+1%	+$465K	0.4%	92
2017 Q2	$33.8M	Hold	771,000	–	–	0.39%	92
2017 Q1	$37.2M	Hold	771,000	–	–	0.44%	85
2016 Q4	$48.4M	Buy	771,000 +69,000	+10%	+$3.77M	0.57%	67
2016 Q3	$37.6M	Buy	702,000 +447,000	+175%	+$24M	0.47%	81
2016 Q2	$15.3M	Sell	255,000 -198,000	-44%	-$11.5M	0.2%	125
2016 Q1	$23.9M	Buy	453,000 +323,000	+248%	+$14.3M	0.31%	112
2015 Q4	$6.3M	Buy	+130,000	New	+$7.38M	0.08%	161

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Factory Mutual Insurance's HES Position: Q3 2025 in Review

Factory Mutual Insurance sold out of Hess (HES) in Q3 2025, closing a stake of 342,700 shares — an estimated $47.5M sold.

Factory Mutual Insurance first reported a position in HES in Q4 2015 and held it in 39 quarters. The position peaked at $54.7M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Factory Mutual Insurance reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Factory Mutual Insurance sold 342,700 Hess shares in Q3 2025, an estimated $47.5M.
Factory Mutual Insurance first reported a position in Hess in Q4 2015 and held it in 39 quarters.
Factory Mutual Insurance's Hess position peaked at $54.7M in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Factory Mutual Insurance's 13F filing for Q3 2025, filed 10 Nov 2025.