Geode Capital Management’s Hess HES Stock Holding History

Geode 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	-6,988,110	Closed	-$964M	–	4514
2025 Q2	$964M	Buy	6,988,110 +12,901	+0.2%	+$1.74M	0.07%	257
2025 Q1	$1.11B	Buy	6,975,209 +279,676	+4%	+$41.1M	0.09%	206
2024 Q4	$888M	Buy	6,695,533 +158,371	+2%	+$22.1M	0.07%	247
2024 Q3	$885M	Buy	6,537,162 +74,085	+1%	+$10.3M	0.07%	251
2024 Q2	$951M	Buy	6,463,077 +200,564	+3%	+$30.7M	0.08%	209
2024 Q1	$953M	Buy	6,262,513 +175,346	+3%	+$25.5M	0.09%	212
2023 Q4	$875M	Buy	6,087,167 +145,554	+2%	+$21.3M	0.09%	204
2023 Q3	$907M	Buy	5,941,613 +99,909	+2%	+$15M	0.11%	168
2023 Q2	$792M	Buy	5,841,704 +113,189	+2%	+$15.5M	0.09%	202
2023 Q1	$756M	Buy	5,728,515 +93,731	+2%	+$13M	0.1%	202
2022 Q4	$798M	Buy	5,634,784 +55,567	+1%	+$7.63M	0.11%	180
2022 Q3	$607M	Buy	5,579,217 +181,355	+3%	+$20.1M	0.09%	219
2022 Q2	$571M	Buy	5,397,862 +164,443	+3%	+$18.6M	0.08%	239
2022 Q1	$559M	Buy	5,233,419 +79,695	+2%	+$7.56M	0.07%	280
2021 Q4	$381M	Buy	5,153,724 +193,943	+4%	+$15.7M	0.05%	385
2021 Q3	$386M	Buy	4,959,781 +178,343	+4%	+$13.1M	0.05%	350
2021 Q2	$416M	Buy	4,781,438 +177,655	+4%	+$14.3M	0.06%	325
2021 Q1	$325M	Buy	4,603,783 +171,507	+4%	+$11M	0.05%	366
2020 Q4	$233M	Buy	4,432,276 +80,764	+2%	+$3.67M	0.04%	417
2020 Q3	$178M	Buy	4,351,512 +183,107	+4%	+$8.7M	0.03%	441
2020 Q2	$216M	Buy	4,168,405 +88,802	+2%	+$4.07M	0.05%	365
2020 Q1	$136M	Buy	4,079,603 +83,752	+2%	+$4.53M	0.04%	421
2019 Q4	$266M	Buy	3,995,851 +150,465	+4%	+$9.84M	0.06%	329
2019 Q3	$232M	Buy	3,845,386 +183,554	+5%	+$11.4M	0.05%	335
2019 Q2	$232M	Buy	3,661,832 +105,095	+3%	+$6.5M	0.06%	331
2019 Q1	$214M	Buy	3,556,737 +312,720	+10%	+$17.2M	0.06%	335
2018 Q4	$131M	Buy	3,244,017 +127,569	+4%	+$7.27M	0.04%	423
2018 Q3	$223M	Buy	3,116,448 +93,195	+3%	+$6.14M	0.06%	302
2018 Q2	$202M	Buy	3,023,253 +4,699	+0.2%	+$281K	0.06%	304
2018 Q1	$152M	Buy	3,018,554 +90,371	+3%	+$4.43M	0.05%	373
2017 Q4	$139M	Buy	2,928,183 +85,707	+3%	+$3.87M	0.05%	385
2017 Q3	$133M	Buy	2,842,476 +116,179	+4%	+$4.91M	0.05%	371
2017 Q2	$119M	Buy	2,726,297 +57,095	+2%	+$2.67M	0.05%	387
2017 Q1	$129M	Buy	2,669,202 +247,551	+10%	+$13.1M	0.05%	355
2016 Q4	$151M	Buy	2,421,651 +100,015	+4%	+$5.47M	0.07%	280
2016 Q3	$124M	Buy	2,321,636 +157,487	+7%	+$8.44M	0.06%	308
2016 Q2	$130M	Sell	2,164,149 -5,654	-0.3%	-$327K	0.07%	282
2016 Q1	$114K	Buy	2,169,803 +236,612	+12%	+$10.5M	0.06%	303
2015 Q4	$93.5M	Sell	1,933,191 -8,737	-0.4%	-$496K	0.05%	344
2015 Q3	$97M	Buy	1,941,928 +2,740	+0.1%	+$157K	0.06%	326
2015 Q2	$129M	Buy	1,939,188 +42,873	+2%	+$3.04M	0.07%	275
2015 Q1	$128M	Sell	1,896,315 -30,363	-2%	-$2.17M	0.07%	282
2014 Q4	$142M	Buy	1,926,678 +27,584	+1%	+$2.18M	0.08%	248
2014 Q3	$179M	Sell	1,899,094 -55,457	-3%	-$5.48M	0.12%	180
2014 Q2	$193M	Sell	1,954,551 -69,633	-3%	-$6.28M	0.12%	169
2014 Q1	$168M	Sell	2,024,184 -43,232	-2%	-$3.44M	0.11%	183
2013 Q4	$172M	Buy	2,067,416 +64,073	+3%	+$5.2M	0.12%	176
2013 Q3	$155M	Buy	2,003,343 +19,315	+1%	+$1.44M	0.12%	168
2013 Q2	$132M	Buy	+1,984,028	New	+$137M	0.12%	181

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 $6.52B AUM 20.48% 1-Year Est. Return