LCS
HES

Levin Capital Strategies’s Hess HES Stock Holding History

Levin Capital Strategies’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
-58,794
Closed -$8.15M – 233
2025
Q2 		$8.15M Sell
58,794
-502
-0.8% -$67.8K 0.79% 41
2025
Q1 		$9.47M Sell
59,296
-40,584
-41% -$5.97M 1% 40
2024
Q4 		$13.3M Buy
+99,880
New +$13.9M 1.26% 30
2024
Q1 		– Sell
-18,808
Closed -$2.71M – 257
2023
Q4 		$2.71M Sell
18,808
-52,163
-73% -$7.65M 0.29% 58
2023
Q3 		$10.9M Sell
70,971
-3,504
-5% -$528K 1.29% 27
2023
Q2 		$10.1M Sell
74,475
-3,734
-5% -$511K 1.15% 30
2023
Q1 		$10.4M Buy
78,209
+10,447
+15% +$1.45M 1.28% 30
2022
Q4 		$9.61M Sell
67,762
-2,322
-3% -$319K 1.29% 25
2022
Q3 		$7.64M Sell
70,084
-8,024
-10% -$889K 1.03% 35
2022
Q2 		$8.28M Sell
78,108
-12,639
-14% -$1.43M 0.98% 37
2022
Q1 		$9.71M Sell
90,747
-101,734
-53% -$9.65M 0.94% 37
2021
Q4 		$14.2M Sell
192,481
-33,215
-15% -$2.69M 1.33% 25
2021
Q3 		$17.6M Sell
225,696
-735
-0.3% -$54.1K 1.76% 17
2021
Q2 		$19.8M Sell
226,431
-115,581
-34% -$9.33M 2.02% 14
2021
Q1 		$24.2M Sell
342,012
-8,701
-2% -$556K 2.58% 10
2020
Q4 		$18.5M Buy
350,713
+4,379
+1% +$199K 2.07% 11
2020
Q3 		$14.2M Buy
346,334
+111,954
+48% +$5.32M 1.86% 16
2020
Q2 		$12.1M Sell
234,380
-148,836
-39% -$6.81M 1.67% 20
2020
Q1 		$12.8M Buy
383,216
+61,973
+19% +$3.35M 2.06% 15
2019
Q4 		$21.5M Sell
321,243
-12,413
-4% -$812K 2.14% 15
2019
Q3 		$20.2M Sell
333,656
-37,405
-10% -$2.33M 2.23% 14
2019
Q2 		$23.6M Sell
371,061
-124,355
-25% -$7.69M 2.33% 11
2019
Q1 		$29.8M Sell
495,416
-1,666,491
-77% -$91.7M 3.35% 8
2018
Q4 		$87.6M Buy
2,161,907
+58,217
+3% +$3.32M 1.93% 18
2018
Q3 		$151M Sell
2,103,690
-160,991
-7% -$10.6M 2.59% 15
2018
Q2 		$151M Sell
2,264,681
-723,930
-24% -$43.2M 2.61% 14
2018
Q1 		$151M Sell
2,988,611
-1,204,475
-29% -$59M 2.75% 15
2017
Q4 		$199M Buy
4,193,086
+179,125
+4% +$8.08M 3.36% 10
2017
Q3 		$188M Sell
4,013,961
-279,399
-7% -$11.8M 3.19% 12
2017
Q2 		$188M Buy
4,293,360
+1,056,020
+33% +$49.4M 3.29% 9
2017
Q1 		$156M Buy
3,237,340
+1,306,002
+68% +$69.2M 2.78% 13
2016
Q4 		$120M Buy
1,931,338
+391,158
+25% +$21.4M 2.07% 17
2016
Q3 		$82.6K Buy
1,540,180
+363,954
+31% +$19.5M 1.21% 24
2016
Q2 		$70.7M Buy
1,176,226
+257,918
+28% +$14.9M 1.27% 24
2016
Q1 		$48.3M Buy
918,308
+186,410
+25% +$8.24M 0.88% 29
2015
Q4 		$35.5M Sell
731,898
-76,418
-9% -$4.34M 0.62% 42
2015
Q3 		$40.5M Sell
808,316
-18,127
-2% -$1.04M 0.69% 36
2015
Q2 		$55.3M Buy
826,443
+677,061
+453% +$48M 0.82% 35
2015
Q1 		$10.1M Buy
149,382
+168
+0.1% +$12K 0.15% 96
2014
Q4 		$11M Buy
149,214
+1,113
+0.8% +$88.2K 0.17% 94
2014
Q3 		$14M Sell
148,101
-56,451
-28% -$5.58M 0.21% 85
2014
Q2 		$20.2M Sell
204,552
-22,104
-10% -$1.99M 0.31% 71
2014
Q1 		$18.8M Buy
226,656
+31,845
+16% +$2.53M 0.31% 68
2013
Q4 		$16.2M Sell
194,811
-25,902
-12% -$2.1M 0.26% 75
2013
Q3 		$17.1M Buy
220,713
+9,718
+5% +$724K 0.29% 64
2013
Q2 		$14M Buy
+210,995
New +$14.6M 0.25% 76

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

Levin Capital Strategies's HES Position: Q3 2025 in Review

Levin Capital Strategies sold out of Hess (HES) in Q3 2025, closing a stake of 58,794 shares — an estimated $8.15M sold.

Levin Capital Strategies first reported a position in HES in Q2 2013 and held it in 46 quarters. The position peaked at $199M in Q4 2017. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Levin Capital Strategies reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 58,794 Hess shares in Q3 2025, an estimated $8.15M.
  • Levin Capital Strategies first reported a position in Hess in Q2 2013 and held it in 46 quarters.
  • Levin Capital Strategies's Hess position peaked at $199M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Levin Capital Strategies's 13F filing for Q3 2025, filed 7 Nov 2025.