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
2018
Q1 		– Sell
-11,200
Closed -$530K – 1394
2017
Q4 		$530K Sell
11,200
-900
-7% -$40.6K 0.01% 864
2017
Q3 		$566K Buy
+12,100
New +$512K 0.01% 850
2017
Q2 		– Sell
-7,200
Closed -$346K – 1393
2017
Q1 		$346K Buy
7,200
+3,900
+118% +$207K 0.01% 1080
2016
Q4 		$206K Buy
+3,300
New +$180K ﹤0.01% 1120
2016
Q2 		– Sell
-7,400
Closed -$390K – 1529
2016
Q1 		$390K Buy
+7,400
New +$327K 0.01% 1072
2015
Q3 		– Sell
-6,500
Closed -$434K – 1667
2015
Q2 		$434K Buy
+6,500
New +$461K 0.01% 1022

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.