KCM
HES

Kornitzer Capital Management’s Hess HES Stock Holding History

Kornitzer 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
2025
Q3 		– Sell
-563,728
Closed -$78.1M – 515
2025
Q2 		$78.1M Sell
563,728
-16,240
-3% -$2.19M 1.57% 6
2025
Q1 		$92.6M Sell
579,968
-28,281
-5% -$4.16M 1.91% 5
2024
Q4 		$80.9M Sell
608,249
-20,303
-3% -$2.84M 1.58% 5
2024
Q3 		$85.4M Sell
628,552
-816
-0.1% -$114K 1.58% 5
2024
Q2 		$92.8M Buy
629,368
+9,874
+2% +$1.51M 1.76% 5
2024
Q1 		$94.6M Sell
619,494
-26,795
-4% -$3.89M 1.73% 3
2023
Q4 		$93.2M Sell
646,289
-9,191
-1% -$1.35M 1.81% 3
2023
Q3 		$100M Sell
655,480
-13,119
-2% -$1.98M 2.07% 2
2023
Q2 		$90.9M Sell
668,599
-3,663
-0.5% -$501K 1.79% 3
2023
Q1 		$89M Buy
672,262
+3,900
+0.6% +$543K 1.78% 3
2022
Q4 		$94.8M Sell
668,362
-37,440
-5% -$5.14M 1.92% 2
2022
Q3 		$76.9M Sell
705,802
-19,538
-3% -$2.17M 1.65% 2
2022
Q2 		$76.8M Sell
725,340
-58,080
-7% -$6.57M 1.54% 2
2022
Q1 		$83.9M Sell
783,420
-28,672
-4% -$2.72M 1.38% 3
2021
Q4 		$60.1M Sell
812,092
-6,324
-0.8% -$513K 0.9% 12
2021
Q3 		$63.9M Buy
818,416
+8,393
+1% +$618K 0.98% 5
2021
Q2 		$70.7M Sell
810,023
-10,360
-1% -$836K 1.06% 3
2021
Q1 		$58M Sell
820,383
-90,020
-10% -$5.76M 0.93% 7
2020
Q4 		$48.1M Sell
910,403
-81,180
-8% -$3.69M 0.81% 15
2020
Q3 		$40.6M Sell
991,583
-19,690
-2% -$935K 0.79% 21
2020
Q2 		$52.4M Sell
1,011,273
-20,165
-2% -$923K 1.06% 7
2020
Q1 		$34.3M Buy
1,031,438
+17,412
+2% +$942K 0.82% 21
2019
Q4 		$67.7M Sell
1,014,026
-27,892
-3% -$1.82M 1.2% 3
2019
Q3 		$63M Buy
1,041,918
+12,548
+1% +$782K 1.15% 7
2019
Q2 		$65.4M Sell
1,029,370
-11,605
-1% -$718K 1.15% 4
2019
Q1 		$62.7M Sell
1,040,975
-12,577
-1% -$692K 1.13% 6
2018
Q4 		$42.7M Buy
1,053,552
+12,070
+1% +$688K 0.85% 22
2018
Q3 		$74.5M Sell
1,041,482
-17,605
-2% -$1.16M 1.18% 5
2018
Q2 		$70.8M Sell
1,059,087
-34,775
-3% -$2.08M 1.19% 6
2018
Q1 		$55.4M Buy
1,093,862
+50,615
+5% +$2.48M 0.95% 12
2017
Q4 		$49.5M Buy
1,043,247
+11,180
+1% +$504K 0.84% 22
2017
Q3 		$48.4M Buy
1,032,067
+54,115
+6% +$2.29M 0.84% 25
2017
Q2 		$42.9M Buy
977,952
+97,304
+11% +$4.55M 0.75% 26
2017
Q1 		$42.5M Buy
880,648
+232,698
+36% +$12.3M 0.76% 25
2016
Q4 		$40.4M Buy
647,950
+46,878
+8% +$2.56M 0.76% 28
2016
Q3 		$32.2M Buy
601,072
+215,822
+56% +$11.6M 0.58% 46
2016
Q2 		$23.2M Buy
385,250
+182,120
+90% +$10.5M 0.42% 82
2016
Q1 		$10.7M Buy
203,130
+4,610
+2% +$204K 0.18% 179
2015
Q4 		$9.62M Buy
198,520
+12,025
+6% +$683K 0.16% 201
2015
Q3 		$9.34M Buy
186,495
+34,470
+23% +$1.97M 0.15% 201
2015
Q2 		$10.2M Sell
152,025
-5,600
-4% -$397K 0.14% 198
2015
Q1 		$10.7M Sell
157,625
-2,750
-2% -$196K 0.13% 189
2014
Q4 		$11.8M Buy
160,375
+450
+0.3% +$35.6K 0.14% 169
2014
Q3 		$15.1M Sell
159,925
-9,100
-5% -$900K 0.17% 148
2014
Q2 		$16.7M Sell
169,025
-2,500
-1% -$226K 0.18% 147
2014
Q1 		$14.2M Sell
171,525
-1,000
-0.6% -$79.5K 0.15% 160
2013
Q4 		$14.3M Buy
172,525
+3,055
+2% +$248K 0.15% 157
2013
Q3 		$13.1M Buy
169,470
+3,050
+2% +$227K 0.15% 156
2013
Q2 		$11.1M Buy
+166,420
New +$11.5M 0.14% 170

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

Kornitzer Capital Management's HES Position: Q3 2025 in Review

Kornitzer Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 563,728 shares — an estimated $78.1M sold.

Kornitzer Capital Management first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $100M in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Kornitzer Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Kornitzer Capital Management sold 563,728 Hess shares in Q3 2025, an estimated $78.1M.
  • Kornitzer Capital Management first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • Kornitzer Capital Management's Hess position peaked at $100M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Kornitzer Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.