Invesco
HES

Invesco’s Hess HES Stock Holding History

Invesco’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
-2,891,409
Closed -$401M – 3818
2025
Q2 		$401M Buy
2,891,409
+103,267
+4% +$13.9M 0.07% 361
2025
Q1 		$445M Sell
2,788,142
-77,046
-3% -$11.3M 0.08% 304
2024
Q4 		$381M Buy
2,865,188
+83,534
+3% +$11.7M 0.07% 354
2024
Q3 		$378M Buy
2,781,654
+134,067
+5% +$18.6M 0.07% 345
2024
Q2 		$391M Buy
2,647,587
+22,364
+0.9% +$3.43M 0.08% 297
2024
Q1 		$401M Buy
2,625,223
+2,423
+0.1% +$352K 0.09% 305
2023
Q4 		$378M Sell
2,622,800
-987,684
-27% -$145M 0.09% 290
2023
Q3 		$552M Buy
3,610,484
+1,105,204
+44% +$166M 0.15% 148
2023
Q2 		$341M Sell
2,505,280
-53,836
-2% -$7.37M 0.09% 291
2023
Q1 		$339M Sell
2,559,116
-506,472
-17% -$70.5M 0.09% 284
2022
Q4 		$435M Sell
3,065,588
-111,074
-3% -$15.3M 0.13% 199
2022
Q3 		$346M Sell
3,176,662
-93,145
-3% -$10.3M 0.11% 225
2022
Q2 		$346M Sell
3,269,807
-746,305
-19% -$84.4M 0.11% 249
2022
Q1 		$430M Sell
4,016,112
-232,938
-5% -$22.1M 0.11% 230
2021
Q4 		$315M Buy
4,249,050
+12,132
+0.3% +$984K 0.08% 346
2021
Q3 		$331M Buy
4,236,918
+121,285
+3% +$8.93M 0.08% 294
2021
Q2 		$359M Sell
4,115,633
-748,486
-15% -$60.4M 0.09% 282
2021
Q1 		$344M Sell
4,864,119
-33,654
-0.7% -$2.15M 0.09% 269
2020
Q4 		$259M Sell
4,897,773
-535,657
-10% -$24.3M 0.08% 340
2020
Q3 		$222M Sell
5,433,430
-33,778
-0.6% -$1.6M 0.08% 320
2020
Q2 		$283M Sell
5,467,208
-420,885
-7% -$19.3M 0.1% 232
2020
Q1 		$196M Buy
5,888,093
+187,360
+3% +$10.1M 0.08% 298
2019
Q4 		$381M Sell
5,700,733
-125,063
-2% -$8.18M 0.12% 206
2019
Q3 		$352M Sell
5,825,796
-758,426
-12% -$47.3M 0.09% 245
2019
Q2 		$419M Buy
6,584,222
+360,041
+6% +$22.3M 0.11% 217
2019
Q1 		$375M Buy
6,224,181
+171,012
+3% +$9.41M 0.13% 181
2018
Q4 		$245M Sell
6,053,169
-98,836
-2% -$5.64M 0.09% 246
2018
Q3 		$440M Sell
6,152,005
-105,124
-2% -$6.93M 0.14% 159
2018
Q2 		$419M Buy
6,257,129
+222,001
+4% +$13.3M 0.14% 159
2018
Q1 		$305M Sell
6,035,128
-37,947
-0.6% -$1.86M 0.11% 207
2017
Q4 		$288M Sell
6,073,075
-88,936
-1% -$4.01M 0.1% 220
2017
Q3 		$289M Sell
6,162,011
-66,905
-1% -$2.83M 0.11% 227
2017
Q2 		$273M Buy
6,228,916
+54,450
+0.9% +$2.54M 0.09% 247
2017
Q1 		$298M Buy
6,174,466
+582,715
+10% +$30.9M 0.1% 232
2016
Q4 		$348M Buy
5,591,751
+486,356
+10% +$26.6M 0.12% 193
2016
Q3 		$274M Sell
5,105,395
-34,622
-0.7% -$1.86M 0.09% 237
2016
Q2 		$309M Sell
5,140,017
-213,942
-4% -$12.4M 0.11% 204
2016
Q1 		$282M Buy
5,353,959
+282,021
+6% +$12.5M 0.11% 204
2015
Q4 		$246M Buy
5,071,938
+910,963
+22% +$51.7M 0.1% 236
2015
Q3 		$208M Sell
4,160,975
-239,996
-5% -$13.7M 0.09% 267
2015
Q2 		$294M Sell
4,400,971
-170,282
-4% -$12.1M 0.12% 204
2015
Q1 		$310M Buy
4,571,253
+2,487,212
+119% +$177M 0.12% 206
2014
Q4 		$154M Buy
2,084,041
+884,356
+74% +$70M 0.06% 378
2014
Q3 		$113M Buy
1,199,685
+324,466
+37% +$32.1M 0.05% 467
2014
Q2 		$86.5M Buy
875,219
+527,508
+152% +$47.6M 0.03% 568
2014
Q1 		$28.8M Sell
347,711
-160,006
-32% -$12.7M 0.01% 1048
2013
Q4 		$42.1M Sell
507,717
-263,758
-34% -$21.4M 0.02% 881
2013
Q3 		$59.7M Buy
771,475
+260,347
+51% +$19.4M 0.03% 683
2013
Q2 		$34M Buy
+511,128
New +$35.4M 0.02% 889

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 $6.53B AUM 20.48% 1-Year Est. Return

Invesco's HES Position: Q3 2025 in Review

Invesco sold out of Hess (HES) in Q3 2025, closing a stake of 2,891,409 shares — an estimated $401M sold.

Invesco first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $552M in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Invesco reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 2,891,409 Hess shares in Q3 2025, an estimated $401M.
  • Invesco first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • Invesco's Hess position peaked at $552M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.