Hudson Bay Capital Management
HES

Hudson Bay Capital Management’s Hess HES Stock Holding History

Hudson Bay 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
-1,178,981
Closed -$163M – 1422
2025
Q2 		$163M Sell
1,178,981
-226,986
-16% -$30.6M 0.55% 36
2025
Q1 		$225M Sell
1,405,967
-246,576
-15% -$36.3M 0.69% 28
2024
Q4 		$220M Buy
1,652,543
+386,223
+30% +$53.9M 0.77% 23
2024
Q3 		$172M Buy
1,266,320
+484,917
+62% +$67.5M 0.7% 35
2024
Q2 		$115M Buy
781,403
+172,936
+28% +$26.5M 0.54% 43
2024
Q1 		$92.9M Sell
608,467
-1,590
-0.3% -$231K 0.52% 39
2023
Q4 		$87.9M Buy
+610,057
New +$89.4M 0.56% 43
2021
Q3 		– Sell
-35,270
Closed -$3.08M – 1031
2021
Q2 		$3.08M Buy
+35,270
New +$2.85M 0.04% 495
2019
Q1 		– Sell
-63,000
Closed -$3.47M – 771
2018
Q4 		$2.55M Buy
+63,000
New +$3.59M 0.03% 454
2016
Q1 		– Sell
-131,864
Closed -$6.39M – 204
2015
Q4 		$6.39M Sell
131,864
-24,200
-16% -$1.37M 0.36% 60
2015
Q3 		$7.81M Sell
156,064
-75,000
-32% -$4.29M 0.34% 56
2015
Q2 		$15.5M Buy
231,064
+45,000
+24% +$3.19M 0.46% 49
2015
Q1 		$12.6M Sell
186,064
-256,020
-58% -$18.3M 0.34% 58
2014
Q4 		$32.6M Buy
442,084
+248,183
+128% +$19.7M 0.76% 29
2014
Q3 		$18.3M Buy
193,901
+53,901
+39% +$5.33M 0.52% 45
2014
Q2 		$13.8M Sell
140,000
-259,950
-65% -$23.5M 0.43% 62
2014
Q1 		$33.1M Buy
399,950
+90,024
+29% +$7.15M 0.89% 35
2013
Q4 		$25.7M Sell
309,926
-11,658
-4% -$947K 1.05% 32
2013
Q3 		$24.9M Sell
321,584
-162,993
-34% -$12.1M 0.92% 32
2013
Q2 		$32.2M Buy
+484,577
New +$33.5M 1.71% 18

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

Hudson Bay Capital Management's HES Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 1,178,981 shares — an estimated $163M sold.

Hudson Bay Capital Management first reported a position in HES in Q2 2013 and held it in 20 quarters. The position peaked at $225M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,178,981 Hess shares in Q3 2025, an estimated $163M.
  • Hudson Bay Capital Management first reported a position in Hess in Q2 2013 and held it in 20 quarters.
  • Hudson Bay Capital Management's Hess position peaked at $225M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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