Holocene Advisors
HES

Holocene Advisors’s Hess HES Stock Holding History

Holocene Advisors’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
-616,944
Closed -$85.5M – 818
2025
Q2 		$85.5M Buy
+616,944
New +$83.3M 0.21% 126
2025
Q1 		– Sell
-1,279,561
Closed -$170M – 805
2024
Q4 		$170M Buy
1,279,561
+726,349
+131% +$101M 0.55% 49
2024
Q3 		$75.1M Buy
+553,212
New +$77M 0.3% 109
2024
Q2 		– Sell
-316,352
Closed -$48.3M – 761
2024
Q1 		$48.3M Buy
316,352
+306,811
+3,216% +$44.6M 0.18% 153
2023
Q4 		$1.38M Sell
9,541
-138,585
-94% -$20.3M 0.01% 585
2023
Q3 		$22.7M Sell
148,126
-54,103
-27% -$8.15M 0.1% 208
2023
Q2 		$27.5M Sell
202,229
-344,490
-63% -$47.1M 0.12% 185
2023
Q1 		$72.4M Buy
546,719
+51,019
+10% +$7.1M 0.36% 93
2022
Q4 		$70.3M Sell
495,700
-196,250
-28% -$27M 0.43% 79
2022
Q3 		$75.4M Buy
691,950
+548,607
+383% +$60.8M 0.48% 71
2022
Q2 		$15.2M Buy
+143,343
New +$16.2M 0.09% 194
2021
Q1 		– Sell
-516,606
Closed -$27.3M – 854
2020
Q4 		$27.3M Sell
516,606
-72,610
-12% -$3.3M 0.17% 174
2020
Q3 		$24.1M Buy
+589,216
New +$28M 0.18% 163
2019
Q4 		– Sell
-430,219
Closed -$26M – 716
2019
Q3 		$26M Buy
430,219
+73,248
+21% +$4.56M 0.27% 97
2019
Q2 		$22.7M Buy
356,971
+189,284
+113% +$11.7M 0.29% 106
2019
Q1 		$10.1M Buy
+167,687
New +$9.23M 0.15% 108
2018
Q1 		– Sell
-8,464
Closed -$402K – 620
2017
Q4 		$402K Buy
+8,464
New +$382K 0.01% 471

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 $4.82B AUM 20.19% 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 $6.53B AUM 20.48% 1-Year Est. Return

Holocene Advisors's HES Position: Q3 2025 in Review

Holocene Advisors sold out of Hess (HES) in Q3 2025, closing a stake of 616,944 shares — an estimated $85.5M sold.

Holocene Advisors first reported a position in HES in Q4 2017 and held it in 17 quarters. The position peaked at $170M in Q4 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Holocene Advisors reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 616,944 Hess shares in Q3 2025, an estimated $85.5M.
  • Holocene Advisors first reported a position in Hess in Q4 2017 and held it in 17 quarters.
  • Holocene Advisors's Hess position peaked at $170M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.