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
2020
Q1 		– Sell
-150,100
Closed -$10M – 890
2019
Q4 		$10M Sell
150,100
-187,700
-56% -$12.3M 0.08% 216
2019
Q3 		$20.4M Buy
337,800
+33,400
+11% +$2.08M 0.15% 147
2019
Q2 		$19.4M Buy
304,400
+254,400
+509% +$15.7M 0.19% 125
2019
Q1 		$3.01M Buy
+50,000
New +$2.75M 0.04% 275
2018
Q4 		– Sell
-315,100
Closed -$22.6M – 1223
2018
Q3 		$22.6M Sell
315,100
-79,200
-20% -$5.22M 0.22% 91
2018
Q2 		$26.4M Buy
394,300
+206,200
+110% +$12.3M 0.21% 107
2018
Q1 		$9.52M Buy
188,100
+94,900
+102% +$4.65M 0.08% 236
2017
Q4 		$4.42M Buy
+93,200
New +$4.2M 0.02% 551
2017
Q2 		– Sell
-24,100
Closed -$1.16M – 1715
2017
Q1 		$1.16M Buy
+24,100
New +$1.28M 0.01% 706
2016
Q4 		– Sell
-168,600
Closed -$9.04M – 1178
2016
Q3 		$9.04M Sell
168,600
-857,300
-84% -$45.9M 0.08% 231
2016
Q2 		$61.7M Buy
+1,025,900
New +$59.4M 0.97% 24
2014
Q3 		– Sell
-100,000
Closed -$9.89M – 335
2014
Q2 		$9.89M Buy
+100,000
New +$9.02M 0.21% 136
2013
Q4 		– Sell
-70,900
Closed -$5.48M – 243
2013
Q3 		$5.48M Buy
+70,900
New +$5.28M 0.4% 67

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.