HBK Investments’s Hess HES Stock Holding History

HBK Investments’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
2021 Q1	–	Sell	-14,000	Closed	-$739K	–	947
2020 Q4	$739K	Hold	14,000	–	–	﹤0.01%	540
2020 Q3	$573K	Hold	14,000	–	–	﹤0.01%	509
2020 Q2	$725K	Buy	+14,000	New	+$641K	0.01%	418
2020 Q1	–	Sell	-18,700	Closed	-$1.25M	–	233
2019 Q4	$1.25M	Buy	+18,700	New	+$1.22M	0.01%	482
2019 Q3	–	Sell	-20,700	Closed	-$1.32M	–	683
2019 Q2	$1.32M	Buy	+20,700	New	+$1.28M	0.01%	409

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.54B AUM 27.43% 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 $7.49B AUM 24.82% 1-Year Est. Return

HBK Investments's HES Position: Q3 2025 in Review

HBK Investments sold out of Hess (HES) in Q3 2025, closing a stake of 9,000,100 shares — an estimated $1.25B sold.

HBK Investments first reported a position in HES in Q2 2013 and held it in 22 quarters. The position peaked at $1.27B in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

HBK Investments reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
HBK Investments sold 9,000,100 Hess shares in Q3 2025, an estimated $1.25B.
HBK Investments first reported a position in Hess in Q2 2013 and held it in 22 quarters.
HBK Investments's Hess position peaked at $1.27B in Q1 2024.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on HBK Investments's 13F filing for Q3 2025, filed 14 Nov 2025.