IMRF
HES

Illinois Municipal Retirement Fund’s Hess HES Stock Holding History

Illinois Municipal Retirement Fund’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
-62,362
Closed -$8.64M – 1222
2025
Q2 		$8.64M Sell
62,362
-3,739
-6% -$505K 0.12% 217
2025
Q1 		$10.6M Buy
66,101
+24,273
+58% +$3.57M 0.15% 166
2024
Q4 		$5.56M Sell
41,828
-37,550
-47% -$5.24M 0.08% 292
2024
Q3 		$10.8M Buy
79,378
+10,949
+16% +$1.52M 0.15% 181
2024
Q2 		$10.1M Hold
68,429
– – 0.15% 176
2024
Q1 		$10.4M Sell
68,429
-2,481
-3% -$360K 0.16% 175
2023
Q4 		$10.2M Buy
70,910
+13,542
+24% +$1.99M 0.17% 165
2023
Q3 		$8.78M Sell
57,368
-33,513
-37% -$5.05M 0.16% 171
2023
Q2 		$12.4M Sell
90,881
-62,212
-41% -$8.51M 0.25% 108
2023
Q1 		$20.3M Buy
153,093
+13,875
+10% +$1.93M 0.43% 43
2022
Q4 		$19.7M Buy
139,218
+8,454
+6% +$1.16M 0.44% 44
2022
Q3 		$14.3M Sell
130,764
-15,809
-11% -$1.75M 0.35% 72
2022
Q2 		$15.5M Buy
146,573
+31,231
+27% +$3.53M 0.36% 66
2022
Q1 		$12.3M Sell
115,342
-14,855
-11% -$1.41M 0.36% 67
2021
Q4 		$9.64M Buy
130,197
+4,553
+4% +$369K 0.27% 115
2021
Q3 		$9.81M Buy
125,644
+41,080
+49% +$3.03M 0.36% 58
2021
Q2 		$7.38M Buy
84,564
+23,048
+37% +$1.86M 0.3% 86
2021
Q1 		$4.35M Sell
61,516
-4,163
-6% -$266K 0.19% 164
2020
Q4 		$3.47M Buy
65,679
+47,435
+260% +$2.16M 0.16% 196
2020
Q3 		$747K Buy
18,244
+5,191
+40% +$247K 0.1% 272
2020
Q2 		$676K Buy
13,053
+4,858
+59% +$222K 0.28% 166
2020
Q1 		$273K Sell
8,195
-12,122
-60% -$656K 0.14% 180
2019
Q4 		$1.36M Buy
+20,317
New +$1.33M 0.52% 45

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

Illinois Municipal Retirement Fund's HES Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Hess (HES) in Q3 2025, closing a stake of 62,362 shares — an estimated $8.64M sold.

Illinois Municipal Retirement Fund first reported a position in HES in Q4 2019 and held it in 23 quarters. The position peaked at $20.3M in Q1 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 62,362 Hess shares in Q3 2025, an estimated $8.64M.
  • Illinois Municipal Retirement Fund first reported a position in Hess in Q4 2019 and held it in 23 quarters.
  • Illinois Municipal Retirement Fund's Hess position peaked at $20.3M in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.