Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HES

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hess HES Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-517,725
Closed -$71.7M – 1236
2025
Q2 		$71.7M Buy
517,725
+7,764
+2% +$1.05M 0.14% 134
2025
Q1 		$81.5M Buy
509,961
+346,682
+212% +$51M 0.17% 119
2024
Q4 		$21.7M Sell
163,279
-205,487
-56% -$28.7M 0.05% 287
2024
Q3 		$50.1M Sell
368,766
-224,500
-38% -$31.2M 0.12% 139
2024
Q2 		$87.5M Buy
593,266
+308,600
+108% +$47.3M 0.25% 69
2024
Q1 		$43.5M Sell
284,666
-123,034
-30% -$17.9M 0.15% 102
2023
Q4 		$58.8M Buy
407,700
+388,400
+2,012% +$56.9M 0.2% 80
2023
Q3 		$2.95M Buy
+19,300
New +$2.91M 0.01% 473
2023
Q2 		– Sell
-3,459
Closed -$458K – 1275
2023
Q1 		$458K Buy
+3,459
New +$481K ﹤0.01% 821
2022
Q1 		– Sell
-450
Closed -$33K – 1783
2021
Q4 		$33K Sell
450
-560
-55% -$45.4K ﹤0.01% 1551
2021
Q3 		$79K Sell
1,010
-538
-35% -$39.6K ﹤0.01% 1469
2021
Q2 		$135K Buy
1,548
+485
+46% +$39.1K ﹤0.01% 1519
2021
Q1 		$75K Sell
1,063
-310
-23% -$19.8K ﹤0.01% 1331
2020
Q4 		$72K Buy
1,373
+467
+52% +$21.2K ﹤0.01% 1325
2020
Q3 		$37K Sell
906
-1,894
-68% -$90K ﹤0.01% 918
2020
Q2 		$145K Sell
2,800
-4,059
-59% -$186K ﹤0.01% 638
2020
Q1 		$228K Sell
6,859
-841
-11% -$45.5K ﹤0.01% 598
2019
Q4 		$514K Buy
+7,700
New +$504K ﹤0.01% 783

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HES Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Hess (HES) in Q3 2025, closing a stake of 517,725 shares — an estimated $71.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HES in Q4 2019 and held it in 18 quarters. The position peaked at $87.5M in Q2 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 517,725 Hess shares in Q3 2025, an estimated $71.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hess in Q4 2019 and held it in 18 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hess position peaked at $87.5M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.