FCM
HES

Farallon Capital Management’s Hess HES Stock Holding History

Farallon 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
-5,805,000
Closed -$804M – 153
2025
Q2 		$804M Buy
5,805,000
+380,000
+7% +$51.3M 3.38% 5
2025
Q1 		$867M Sell
5,425,000
-1,020,000
-16% -$150M 4.16% 2
2024
Q4 		$857M Hold
6,445,000
– – 3.76% 2
2024
Q3 		$875M Sell
6,445,000
-335,000
-5% -$46.6M 3.84% 2
2024
Q2 		$1B Buy
6,780,000
+350,000
+5% +$53.6M 4.29% 2
2024
Q1 		$981M Buy
6,430,000
+3,455,000
+116% +$502M 4.16% 2
2023
Q4 		$429M Buy
+2,975,000
New +$436M 1.96% 14

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

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

Farallon Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 5,805,000 shares — an estimated $804M sold.

Farallon Capital Management first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $1B in Q2 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Farallon Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Farallon Capital Management sold 5,805,000 Hess shares in Q3 2025, an estimated $804M.
  • Farallon Capital Management first reported a position in Hess in Q4 2023 and held it in 7 quarters.
  • Farallon Capital Management's Hess position peaked at $1B in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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