Fayez Sarofim & Co
HES

Fayez Sarofim & Co’s Hess HES Stock Holding History

Fayez Sarofim & Co’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
-1,264,193
Closed -$175M – 311
2025
Q2 		$175M Sell
1,264,193
-23,158
-2% -$3.13M 0.42% 58
2025
Q1 		$206M Sell
1,287,351
-231,414
-15% -$34M 0.51% 54
2024
Q4 		$202M Sell
1,518,765
-137,190
-8% -$19.2M 0.49% 54
2024
Q3 		$225M Sell
1,655,955
-381,522
-19% -$53.1M 0.57% 49
2024
Q2 		$301M Sell
2,037,477
-2,657,530
-57% -$407M 0.81% 37
2024
Q1 		$717M Sell
4,695,007
-57,519
-1% -$8.35M 2.14% 14
2023
Q4 		$675M Buy
4,752,526
+29,333
+0.6% +$4.3M 2.06% 15
2023
Q3 		$723M Buy
4,723,193
+520,378
+12% +$78.4M 2.44% 11
2023
Q2 		$571M Sell
4,202,815
-156,708
-4% -$21.4M 2% 15
2023
Q1 		$577M Buy
4,359,523
+231,403
+6% +$32.2M 2.02% 15
2022
Q4 		$585M Sell
4,128,120
-148,767
-3% -$20.4M 2.16% 11
2022
Q3 		$466M Buy
4,276,887
+121,766
+3% +$13.5M 1.84% 18
2022
Q2 		$440M Buy
4,155,121
+732,162
+21% +$82.8M 1.61% 23
2022
Q1 		$366M Buy
3,422,959
+2,809,989
+458% +$267M 1.16% 30
2021
Q4 		$45.4M Buy
612,970
+8,384
+1% +$680K 0.14% 77
2021
Q3 		$47.2M Buy
604,586
+78,923
+15% +$5.81M 0.16% 73
2021
Q2 		$45.9M Buy
525,663
+83,650
+19% +$6.75M 0.15% 72
2021
Q1 		$31.3M Buy
442,013
+29,500
+7% +$1.89M 0.12% 76
2020
Q4 		$21.8M Buy
412,513
+11,000
+3% +$500K 0.08% 79
2020
Q3 		$16.4M Sell
401,513
-15,200
-4% -$722K 0.07% 81
2020
Q2 		$21.6M Sell
416,713
-816
-0.2% -$37.4K 0.1% 76
2020
Q1 		$13.9M Buy
417,529
+5,025
+1% +$272K 0.09% 76
2019
Q4 		$27.6M Buy
412,504
+31,200
+8% +$2.04M 0.13% 73
2019
Q3 		$23.1M Buy
381,304
+24,600
+7% +$1.53M 0.12% 75
2019
Q2 		$22.7M Buy
356,704
+46,500
+15% +$2.88M 0.12% 74
2019
Q1 		$18.7M Buy
310,204
+82,600
+36% +$4.55M 0.1% 77
2018
Q4 		$9.22M Buy
227,604
+72,900
+47% +$4.16M 0.06% 91
2018
Q3 		$11.1M Buy
154,704
+15,100
+11% +$995K 0.06% 87
2018
Q2 		$9.34M Buy
139,604
+79,200
+131% +$4.73M 0.05% 91
2018
Q1 		$3.06M Buy
60,404
+27,510
+84% +$1.35M 0.02% 113
2017
Q4 		$1.56M Sell
32,894
-110
-0.3% -$4.96K 0.01% 134
2017
Q3 		$1.55M Hold
33,004
– – 0.01% 135
2017
Q2 		$1.45M Sell
33,004
-300
-0.9% -$14K 0.01% 140
2017
Q1 		$1.6M Hold
33,304
– – 0.01% 136
2016
Q4 		$2.08M Hold
33,304
– – 0.01% 127
2016
Q3 		$1.78M Hold
33,304
– – 0.01% 132
2016
Q2 		$2M Buy
33,304
+9,804
+42% +$568K 0.01% 129
2016
Q1 		$1.24M Hold
23,500
– – 0.01% 137
2015
Q4 		$1.14M Hold
23,500
– – 0.01% 140
2015
Q3 		$1.18M Hold
23,500
– – 0.01% 138
2015
Q2 		$1.57M Sell
23,500
-1,500
-6% -$106K 0.01% 126
2015
Q1 		$1.7M Sell
25,000
-100
-0.4% -$7.13K 0.01% 127
2014
Q4 		$1.85M Sell
25,100
-375
-1% -$29.7K 0.01% 126
2014
Q3 		$2.4M Sell
25,475
-25
-0.1% -$2.47K 0.01% 114
2014
Q2 		$2.52M Sell
25,500
-550
-2% -$49.6K 0.01% 114
2014
Q1 		$2.16M Buy
26,050
+70
+0.3% +$5.56K 0.01% 118
2013
Q4 		$2.16M Buy
+25,980
New +$2.11M 0.01% 118
2013
Q2 		$1.99M Buy
+29,900
New +$2.07M 0.01% 113

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 $5.54B AUM 27.43% 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 $7.49B AUM 24.82% 1-Year Est. Return

Fayez Sarofim & Co's HES Position: Q3 2025 in Review

Fayez Sarofim & Co sold out of Hess (HES) in Q3 2025, closing a stake of 1,264,193 shares — an estimated $175M sold.

Fayez Sarofim & Co first reported a position in HES in Q2 2013 and held it in 48 quarters. The position peaked at $723M in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Fayez Sarofim & Co reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Fayez Sarofim & Co sold 1,264,193 Hess shares in Q3 2025, an estimated $175M.
  • Fayez Sarofim & Co first reported a position in Hess in Q2 2013 and held it in 48 quarters.
  • Fayez Sarofim & Co's Hess position peaked at $723M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Fayez Sarofim & Co's 13F filing for Q3 2025, filed 14 Nov 2025.