KeyBank National Association’s Hess HES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-777,947
Closed -$108M 1195
2025
Q2
$108M Sell
777,947
-62,572
-7% -$8.45M 0.4% 48
2025
Q1
$134M Sell
840,519
-10,176
-1% -$1.5M 0.54% 39
2024
Q4
$113M Sell
850,695
-17,402
-2% -$2.43M 0.43% 43
2024
Q3
$118M Sell
868,097
-61,318
-7% -$8.53M 0.45% 45
2024
Q2
$137M Sell
929,415
-8,638
-0.9% -$1.32M 0.56% 37
2024
Q1
$143M Buy
938,053
+6,879
+0.7% +$999K 0.59% 33
2023
Q4
$134M Sell
931,174
-673
-0.1% -$98.7K 0.6% 32
2023
Q3
$143M Buy
931,847
+5,345
+0.6% +$805K 0.68% 33
2023
Q2
$126M Sell
926,502
-13,284
-1% -$1.82M 0.57% 41
2023
Q1
$124M Sell
939,786
-25,147
-3% -$3.5M 0.59% 42
2022
Q4
$137M Sell
964,933
-52,875
-5% -$7.26M 0.67% 34
2022
Q3
$111M Buy
1,017,808
+57,666
+6% +$6.39M 0.58% 40
2022
Q2
$102M Buy
960,142
+133,837
+16% +$15.1M 0.5% 53
2022
Q1
$88.4M Buy
826,305
+244,756
+42% +$23.2M 0.37% 68
2021
Q4
$43.1M Buy
581,549
+270,119
+87% +$21.9M 0.17% 119
2021
Q3
$24.3M Buy
311,430
+49,140
+19% +$3.62M 0.11% 151
2021
Q2
$22.9M Buy
262,290
+177,380
+209% +$14.3M 0.1% 154
2021
Q1
$6.01M Buy
+84,910
New +$5.43M 0.03% 250
2020
Q2
Sell
-8,923
Closed -$297K 958
2020
Q1
$297K Buy
8,923
+333
+4% +$18K ﹤0.01% 763
2019
Q4
$574K Sell
8,590
-8
-0.1% -$523 ﹤0.01% 692
2019
Q3
$520K Buy
8,598
+86
+1% +$5.36K ﹤0.01% 698
2019
Q2
$541K Sell
8,512
-23
-0.3% -$1.42K ﹤0.01% 720
2019
Q1
$514K Sell
8,535
-482
-5% -$26.5K ﹤0.01% 715
2018
Q4
$365K Buy
9,017
+9
+0.1% +$513 ﹤0.01% 738
2018
Q3
$645K Buy
9,008
+3
+0% +$198 ﹤0.01% 698
2018
Q2
$602K Buy
9,005
+459
+5% +$27.4K ﹤0.01% 697
2018
Q1
$433K Sell
8,546
-1,054
-11% -$51.7K ﹤0.01% 784
2017
Q4
$456K Sell
9,600
-2,857
-23% -$129K ﹤0.01% 779
2017
Q3
$584K Buy
12,457
+697
+6% +$29.5K ﹤0.01% 727
2017
Q2
$516K Sell
11,760
-10,494
-47% -$490K ﹤0.01% 804
2017
Q1
$1.07M Buy
22,254
+644
+3% +$34.1K 0.01% 572
2016
Q4
$1.35M Sell
21,610
-7,023
-25% -$384K 0.01% 498
2016
Q3
$1.53M Sell
28,633
-9,811
-26% -$526K 0.01% 426
2016
Q2
$2.31M Sell
38,444
-27,676
-42% -$1.6M 0.02% 321
2016
Q1
$3.48M Buy
66,120
+30,110
+84% +$1.33M 0.02% 273
2015
Q4
$1.75M Sell
36,010
-20,311
-36% -$1.15M 0.01% 386
2015
Q3
$2.82M Sell
56,321
-4,505
-7% -$258K 0.02% 305
2015
Q2
$4.07M Sell
60,826
-3,038
-5% -$216K 0.03% 286
2015
Q1
$4.33M Sell
63,864
-7,411
-10% -$529K 0.03% 288
2014
Q4
$5.26M Sell
71,275
-2,805
-4% -$222K 0.03% 260
2014
Q3
$6.99M Sell
74,080
-6,213
-8% -$614K 0.05% 232
2014
Q2
$7.94M Sell
80,293
-2,811
-3% -$254K 0.05% 216
2014
Q1
$6.89M Sell
83,104
-5,596
-6% -$445K 0.05% 228
2013
Q4
$7.36M Sell
88,700
-3,219
-4% -$261K 0.05% 226
2013
Q3
$7.11M Sell
91,919
-15,091
-14% -$1.12M 0.05% 222
2013
Q2
$7.12M Buy
+107,010
New +$7.41M 0.03% 461

Other funds holding HES

KeyBank National Association's HES Position: Q3 2025 in Review

KeyBank National Association sold out of Hess (HES) in Q3 2025, closing a stake of 777,947 shares — an estimated $108M sold.

KeyBank National Association first reported a position in HES in Q2 2013 and held it in 46 quarters. The position peaked at $143M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • KeyBank National Association reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • KeyBank National Association sold 777,947 Hess shares in Q3 2025, an estimated $108M.
  • KeyBank National Association first reported a position in Hess in Q2 2013 and held it in 46 quarters.
  • KeyBank National Association's Hess position peaked at $143M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on KeyBank National Association's 13F filing for Q3 2025, filed 4 Nov 2025.