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
-50,000
Closed -$3.01M – 563
2019
Q1 		$3.01M Sell
50,000
-24,300
-33% -$1.34M 0.04% 387
2018
Q4 		$3.01M Buy
+74,300
New +$4.24M 0.04% 423

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

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.