LCM
HES

Laurion Capital Management’s Hess HES Stock Holding History

Laurion 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
-961,486
Closed -$133M – 329
2025
Q2 		$133M Sell
961,486
-168,614
-15% -$22.8M 2.4% 6
2025
Q1 		$181M Sell
1,130,100
-363,274
-24% -$53.4M 4.54% 3
2024
Q4 		$199M Sell
1,493,374
-246,136
-14% -$34.4M 3.63% 3
2024
Q3 		$236M Sell
1,739,510
-602,810
-26% -$83.9M 3.21% 9
2024
Q2 		$346M Buy
+2,342,320
New +$359M 4.09% 4
2022
Q2 		– Sell
-4,605
Closed -$493K – 575
2022
Q1 		$493K Buy
+4,605
New +$437K 0.01% 334
2021
Q1 		– Sell
-15,504
Closed -$818K – 807
2020
Q4 		$818K Buy
+15,504
New +$705K 0.01% 435
2020
Q3 		– Sell
-10,900
Closed -$565K – 964
2020
Q2 		$565K Buy
+10,900
New +$499K 0.01% 591
2020
Q1 		– Sell
-69,937
Closed -$4.67M – 891
2019
Q4 		$4.67M Buy
+69,937
New +$4.58M 0.04% 314
2019
Q1 		– Sell
-6,185
Closed -$340K – 1025
2018
Q4 		$250K Buy
6,185
+6,011
+3,455% +$343K ﹤0.01% 904
2018
Q3 		$12K Buy
+174
New +$11.5K ﹤0.01% 1133
2018
Q2 		– Sell
-32,700
Closed -$1.95M – 1420
2018
Q1 		$1.66M Sell
32,700
-48,280
-60% -$2.37M 0.01% 688
2017
Q4 		$3.84M Sell
80,980
-118,286
-59% -$5.34M 0.02% 592
2017
Q3 		$9.34M Buy
199,266
+54,466
+38% +$2.3M 0.04% 337
2017
Q2 		$6.35M Buy
144,800
+24,355
+20% +$1.14M 0.03% 441
2017
Q1 		$5.81M Buy
+120,445
New +$6.38M 0.04% 390
2016
Q3 		– Sell
-96,331
Closed -$5.16M – 996
2016
Q2 		$5.79M Buy
+96,331
New +$5.58M 0.09% 246
2015
Q3 		– Sell
-5,800
Closed -$388K – 803
2015
Q2 		$388K Buy
+5,800
New +$411K ﹤0.01% 501

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

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

Laurion Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 961,486 shares — an estimated $133M sold.

Laurion Capital Management first reported a position in HES in Q2 2015 and held it in 18 quarters. The position peaked at $346M in Q2 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Laurion Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 961,486 Hess shares in Q3 2025, an estimated $133M.
  • Laurion Capital Management first reported a position in Hess in Q2 2015 and held it in 18 quarters.
  • Laurion Capital Management's Hess position peaked at $346M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.