GCC
HES

Game Creek Capital’s Hess HES Stock Holding History

Game Creek Capital’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
-62,125
Closed -$8.61M – 97
2025
Q2 		$8.61M Sell
62,125
-750
-1% -$101K 3.69% 4
2025
Q1 		$10M Sell
62,875
-125
-0.2% -$18.4K 5.02% 3
2024
Q4 		$8.38M Hold
63,000
– – 3.27% 4
2024
Q3 		$8.56M Sell
63,000
-4,000
-6% -$556K 3.88% 2
2024
Q2 		$9.88M Buy
67,000
+4,500
+7% +$690K 5.06% 2
2024
Q1 		$9.54M Sell
62,500
-250
-0.4% -$36.3K 4.57% 4
2023
Q4 		$9.05M Sell
62,750
-1,250
-2% -$183K 3.79% 4
2023
Q3 		$9.79M Sell
64,000
-850
-1% -$128K 6.06% 1
2023
Q2 		$8.82M Sell
64,850
-225
-0.3% -$30.8K 4.96% 4
2023
Q1 		$8.61M Sell
65,075
-4,475
-6% -$623K 4.83% 3
2022
Q4 		$9.86M Sell
69,550
-4,825
-6% -$663K 5.66% 2
2022
Q3 		$8.11M Sell
74,375
-5,000
-6% -$554K 4.93% 3
2022
Q2 		$8.41M Buy
79,375
+1,000
+1% +$113K 4.46% 3
2022
Q1 		$8.39M Sell
78,375
-26,625
-25% -$2.53M 3.31% 7
2021
Q4 		$7.77M Sell
105,000
-8,500
-7% -$689K 3.23% 10
2021
Q3 		$8.87M Buy
113,500
+36,625
+48% +$2.7M 3.81% 5
2021
Q2 		$6.71M Sell
76,875
-3,375
-4% -$272K 3.37% 5
2021
Q1 		$5.68M Buy
80,250
+4,500
+6% +$288K 3.18% 8
2020
Q4 		$4M Buy
75,750
+750
+1% +$34.1K 2.36% 13
2020
Q3 		$3.07M Sell
75,000
-2,250
-3% -$107K 2.31% 17
2020
Q2 		$4M Sell
77,250
-37,750
-33% -$1.73M 3.28% 11
2020
Q1 		$3.83M Sell
115,000
-8,275
-7% -$448K 3.55% 10
2019
Q4 		$8.24M Sell
123,275
-23,275
-16% -$1.52M 4.63% 6
2019
Q3 		$8.86M Sell
146,550
-17,750
-11% -$1.11M 4.27% 5
2019
Q2 		$10.4M Sell
164,300
-57,005
-26% -$3.53M 6.04% 2
2019
Q1 		$13.3M Sell
221,305
-10,295
-4% -$566K 6.48% 2
2018
Q4 		$9.38M Buy
231,600
+16,800
+8% +$958K 4.4% 3
2018
Q3 		$15.4M Sell
214,800
-20,100
-9% -$1.33M 5.64% 2
2018
Q2 		$15.7M Sell
234,900
-92,100
-28% -$5.5M 6.68% 1
2018
Q1 		$16.6M Buy
+327,000
New +$16M 7.25% 1

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

Game Creek Capital's HES Position: Q3 2025 in Review

Game Creek Capital sold out of Hess (HES) in Q3 2025, closing a stake of 62,125 shares — an estimated $8.61M sold.

Game Creek Capital first reported a position in HES in Q1 2018 and held it in 30 quarters. The position peaked at $16.6M in Q1 2018. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Game Creek Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Game Creek Capital sold 62,125 Hess shares in Q3 2025, an estimated $8.61M.
  • Game Creek Capital first reported a position in Hess in Q1 2018 and held it in 30 quarters.
  • Game Creek Capital's Hess position peaked at $16.6M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Game Creek Capital's 13F filing for Q3 2025, filed 13 Nov 2025.