HSBC Holdings’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,000
| Closed | -$4.44M | – | 2886 |
|
|
2025
Q2 | $4.44M | Sell |
32,000
-7,000
| -18% | -$945K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $6.27M | Buy |
+39,000
| New | +$5.73M | ﹤0.01% | 1042 |
|
|
2024
Q1 | – | Sell |
-7,700
| Closed | -$1.11M | – | 3126 |
|
|
2023
Q4 | $1.11M | Hold |
7,700
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q3 | $1.19M | Hold |
7,700
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q2 | $1.05M | Hold |
7,700
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q1 | $1.02M | Buy |
+7,700
| New | +$1.07M | ﹤0.01% | 1755 |
|
|
2020
Q2 | – | Sell |
-9,400
| Closed | -$313K | – | 2744 |
|
|
2020
Q1 | $313K | Sell |
9,400
-1,900
| -17% | -$103K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $749K | Hold |
11,300
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q3 | $683K | Buy |
11,300
+11,100
| +5,550% | +$692K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $13K | Buy |
+200
| New | +$12.4K | ﹤0.01% | 2681 |
|
|
2018
Q2 | – | Sell |
-42,000
| Closed | -$2.13M | – | 2622 |
|
|
2018
Q1 | $2.13M | Buy |
+42,000
| New | +$2.06M | ﹤0.01% | 1404 |
|
|
2017
Q4 | – | Sell |
-186,700
| Closed | -$8.75M | – | 2196 |
|
|
2017
Q3 | $8.75M | Buy |
186,700
+86,700
| +87% | +$3.67M | 0.01% | 847 |
|
|
2017
Q2 | $4.39M | Buy |
100,000
+65,400
| +189% | +$3.06M | 0.01% | 1015 |
|
|
2017
Q1 | $1.67M | Hold |
34,600
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q4 | $2.15M | Sell |
34,600
-25,000
| -42% | -$1.37M | 0.01% | 1195 |
|
|
2016
Q3 | $3.2M | Buy |
+59,600
| New | +$3.19M | 0.01% | 1054 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$3.39M | – | 2153 |
|
|
2015
Q4 | $3.39M | Buy |
+70,000
| New | +$3.97M | 0.01% | 1079 |
|
|
2013
Q3 | – | Sell |
-175,254
| Closed | -$11.7M | – | 1704 |
|
|
2013
Q2 | $11.7M | Buy |
+175,254
| New | +$12.1M | 0.04% | 464 |
|
Other funds holding HES
BIG
IA
HNB
S
HSBC Holdings's HES Position: Q3 2025 in Review
HSBC Holdings sold out of Hess (HES) in Q3 2025, closing a stake of 455,585 shares — an estimated $63.1M sold.
HSBC Holdings first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $227M in Q2 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.
- HSBC Holdings reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
- HSBC Holdings sold 455,585 Hess shares in Q3 2025, an estimated $63.1M.
- HSBC Holdings first reported a position in Hess in Q2 2013 and held it in 49 quarters.
- HSBC Holdings's Hess position peaked at $227M in Q2 2024.
- 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.
Based on HSBC Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.