FHB
HES

First Hawaiian Bank’s Hess HES Stock Holding History

First Hawaiian Bank’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
-5,372
Closed -$715K – 386
2024
Q4 		$715K Sell
5,372
-7
-0.1% -$978 0.02% 517
2024
Q3 		$730K Sell
5,379
-139
-3% -$19.3K 0.02% 517
2024
Q2 		$814K Sell
5,518
-550
-9% -$84.3K 0.03% 424
2024
Q1 		$926K Sell
6,068
-253
-4% -$36.7K 0.03% 426
2023
Q4 		$911K Sell
6,321
-5,125
-45% -$751K 0.03% 412
2023
Q3 		$1.75M Sell
11,446
-167
-1% -$25.1K 0.06% 242
2023
Q2 		$1.58M Hold
11,613
– – 0.05% 269
2023
Q1 		$1.54M Hold
11,613
– – 0.05% 271
2022
Q4 		$1.65M Sell
11,613
-400
-3% -$55K 0.06% 246
2022
Q3 		$1.31M Sell
12,013
-331
-3% -$36.7K 0.05% 275
2022
Q2 		$1.31M Buy
12,344
+400
+3% +$45.2K 0.05% 282
2022
Q1 		$1.28M Sell
11,944
-7,905
-40% -$750K 0.04% 310
2021
Q4 		$1.47M Buy
+19,849
New +$1.61M 0.04% 295
2021
Q1 		– Sell
-4,737
Closed -$250K – 857
2020
Q4 		$250K Buy
+4,737
New +$215K 0.01% 714
2020
Q1 		– Sell
-3,287
Closed -$220K – 802
2019
Q4 		$220K Buy
+3,287
New +$215K 0.01% 741
2019
Q3 		– Sell
-3,297
Closed -$210K – 839
2019
Q2 		$210K Hold
3,297
– – 0.01% 747
2019
Q1 		$199K Sell
3,297
-20
-0.6% -$1.1K 0.01% 743
2018
Q4 		$134K Sell
3,317
-485
-13% -$27.7K 0.01% 820
2018
Q3 		$272K Buy
+3,802
New +$251K 0.01% 678

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

First Hawaiian Bank's HES Position: Q1 2025 in Review

First Hawaiian Bank sold out of Hess (HES) in Q1 2025, closing a stake of 5,372 shares — an estimated $715K sold.

First Hawaiian Bank first reported a position in HES in Q3 2018 and held it in 19 quarters. The position peaked at $1.75M in Q3 2023. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • First Hawaiian Bank reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • First Hawaiian Bank sold 5,372 Hess shares in Q1 2025, an estimated $715K.
  • First Hawaiian Bank first reported a position in Hess in Q3 2018 and held it in 19 quarters.
  • First Hawaiian Bank's Hess position peaked at $1.75M in Q3 2023.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.