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
2019
Q2 		– Sell
-24,900
Closed -$1.5M – 562
2019
Q1 		$1.5M Buy
+24,900
New +$1.37M 0.02% 510
2018
Q4 		– Sell
-156,400
Closed -$11.2M – 834
2018
Q3 		$11.2M Buy
156,400
+151,400
+3,028% +$9.98M 0.14% 132
2018
Q2 		$334K Sell
5,000
-65,000
-93% -$3.88M ﹤0.01% 721
2018
Q1 		$3.54M Buy
70,000
+45,000
+180% +$2.21M 0.07% 310
2017
Q4 		$1.19M Buy
+25,000
New +$1.13M 0.03% 374
2017
Q2 		– Sell
-50,000
Closed -$2.41M – 649
2017
Q1 		$2.41M Buy
+50,000
New +$2.65M 0.03% 420
2016
Q4 		– Sell
-100,300
Closed -$5.38M – 665
2016
Q3 		$5.38M Sell
100,300
-124,700
-55% -$6.68M 0.13% 132
2016
Q2 		$13.5M Buy
+225,000
New +$13M 0.42% 38
2015
Q1 		– Sell
-899,700
Closed -$66.4M – 189
2014
Q4 		$66.4M Buy
899,700
+544,700
+153% +$43.1M 1.54% 18
2014
Q3 		$33.5M Sell
355,000
-158,000
-31% -$15.6M 0.95% 27
2014
Q2 		$50.7M Buy
+513,000
New +$46.3M 1.57% 15

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

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.