HCM
HES

Highbridge Capital Management’s Hess HES Stock Holding History

Highbridge 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
-569,964
Closed -$79M – 319
2025
Q2 		$79M Buy
569,964
+42,802
+8% +$5.78M 3.22% 4
2025
Q1 		$84.2M Sell
527,162
-52,283
-9% -$7.69M 3.41% 6
2024
Q4 		$77.1M Buy
579,445
+128,146
+28% +$17.9M 2.89% 5
2024
Q3 		$61.3M Buy
451,299
+32,381
+8% +$4.5M 1.98% 9
2024
Q2 		$61.8M Buy
418,918
+178,918
+75% +$27.4M 1.98% 10
2024
Q1 		$36.6M Buy
240,000
+210,000
+700% +$30.5M 1.34% 23
2023
Q4 		$4.32M Buy
+30,000
New +$4.4M 0.18% 82
2017
Q2 		– Sell
-5,532
Closed -$266K – 1394
2017
Q1 		$266K Buy
+5,532
New +$293K ﹤0.01% 1202
2015
Q4 		– Sell
-10,898
Closed -$546K – 1605
2015
Q3 		$546K Sell
10,898
-20,271
-65% -$1.16M 0.01% 996
2015
Q2 		$2.08M Buy
+31,169
New +$2.21M 0.03% 514
2014
Q4 		– Sell
-9,565
Closed -$902K – 1274
2014
Q3 		$902K Buy
9,565
+6,696
+233% +$662K 0.01% 697
2014
Q2 		$284K Buy
2,869
+363
+14% +$32.8K ﹤0.01% 888
2014
Q1 		$208K Buy
+2,506
New +$199K ﹤0.01% 959
2013
Q4 		– Sell
-5,133
Closed -$397K – 1166
2013
Q3 		$397K Buy
+5,133
New +$382K ﹤0.01% 954

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

Highbridge Capital Management's HES Position: Q3 2025 in Review

Highbridge Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 569,964 shares — an estimated $79M sold.

Highbridge Capital Management first reported a position in HES in Q3 2013 and held it in 14 quarters. The position peaked at $84.2M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Highbridge Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 569,964 Hess shares in Q3 2025, an estimated $79M.
  • Highbridge Capital Management first reported a position in Hess in Q3 2013 and held it in 14 quarters.
  • Highbridge Capital Management's Hess position peaked at $84.2M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Highbridge Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.