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
2024
Q3 		– Sell
-1,900,000
Closed -$280M – 434
2024
Q2 		$280M Buy
+1,900,000
New +$291M 3.32% 5
2020
Q1 		– Sell
-401,700
Closed -$26.8M – 892
2019
Q4 		$26.8M Sell
401,700
-9,300
-2% -$608K 0.21% 110
2019
Q3 		$24.9M Buy
411,000
+191,600
+87% +$11.9M 0.18% 124
2019
Q2 		$13.9M Buy
219,400
+163,000
+289% +$10.1M 0.14% 156
2019
Q1 		$3.4M Buy
+56,400
New +$3.1M 0.05% 251
2018
Q4 		– Sell
-237,600
Closed -$17M – 1224
2018
Q3 		$17M Sell
237,600
-365,200
-61% -$24.1M 0.16% 139
2018
Q2 		$40.3M Buy
602,800
+491,900
+444% +$29.4M 0.32% 68
2018
Q1 		$5.61M Sell
110,900
-80,800
-42% -$3.96M 0.05% 340
2017
Q4 		$9.1M Buy
191,700
+11,700
+7% +$528K 0.05% 368
2017
Q3 		$8.44M Hold
180,000
– – 0.04% 359
2017
Q2 		$7.9M Sell
180,000
-80,800
-31% -$3.78M 0.04% 389
2017
Q1 		$12.6M Buy
+260,800
New +$13.8M 0.09% 233
2016
Q4 		– Sell
-151,600
Closed -$8.13M – 1179
2016
Q3 		$8.13M Sell
151,600
-126,700
-46% -$6.79M 0.08% 242
2016
Q2 		$16.7M Buy
+278,300
New +$16.1M 0.26% 110
2014
Q3 		– Sell
-100,000
Closed -$9.89M – 336
2014
Q2 		$9.89M Buy
+100,000
New +$9.02M 0.21% 137
2013
Q4 		– Sell
-61,800
Closed -$4.78M – 244
2013
Q3 		$4.78M Buy
+61,800
New +$4.6M 0.35% 73

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.