Los Angeles Capital Management
HES

Los Angeles Capital Management’s Hess HES Stock Holding History

Los Angeles 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
Q2 		– Sell
-1,350
Closed -$216K – 1389
2025
Q1 		$216K Buy
+1,350
New +$198K ﹤0.01% 990
2024
Q3 		– Sell
-1,400
Closed -$207K – 1219
2024
Q2 		$207K Hold
1,400
– – ﹤0.01% 1124
2024
Q1 		$214K Sell
1,400
-39
-3% -$5.66K ﹤0.01% 1095
2023
Q4 		$207K Hold
1,439
– – ﹤0.01% 1090
2023
Q3 		$220K Buy
+1,439
New +$217K ﹤0.01% 1046
2023
Q1 		– Sell
-1,495
Closed -$212K – 1222
2022
Q4 		$212K Sell
1,495
-168,811
-99% -$23.2M ﹤0.01% 1130
2022
Q3 		$18.6M Sell
170,306
-253,006
-60% -$28M 0.1% 191
2022
Q2 		$44.8M Sell
423,312
-170,162
-29% -$19.2M 0.22% 99
2022
Q1 		$63.5M Buy
593,474
+101,449
+21% +$9.62M 0.25% 94
2021
Q4 		$36.4M Buy
492,025
+217,293
+79% +$17.6M 0.14% 142
2021
Q3 		$21.5M Buy
274,732
+206,380
+302% +$15.2M 0.1% 182
2021
Q2 		$5.97M Sell
68,352
-14,648
-18% -$1.18M 0.03% 367
2021
Q1 		$5.87M Buy
+83,000
New +$5.31M 0.03% 385
2020
Q4 		– Sell
-9,864
Closed -$404K – 1525
2020
Q3 		$404K Buy
+9,864
New +$469K ﹤0.01% 1171
2019
Q3 		– Sell
-18,834
Closed -$1.2M – 1296
2019
Q2 		$1.2M Buy
18,834
+1,810
+11% +$112K 0.01% 787
2019
Q1 		$1.02M Buy
17,024
+10,410
+157% +$573K 0.01% 849
2018
Q4 		$268K Sell
6,614
-8,390
-56% -$478K ﹤0.01% 1134
2018
Q3 		$1.07M Sell
15,004
-77,090
-84% -$5.08M 0.01% 845
2018
Q2 		$6.16M Buy
+92,094
New +$5.5M 0.03% 443
2017
Q1 		– Sell
-495,938
Closed -$30.9M – 1171
2016
Q4 		$30.9M Buy
495,938
+22,019
+5% +$1.2M 0.24% 132
2016
Q3 		$25.4M Buy
473,919
+215,853
+84% +$11.6M 0.21% 142
2016
Q2 		$15.5M Buy
+258,066
New +$14.9M 0.13% 204
2016
Q1 		– Sell
-38,989
Closed -$1.89M – 1157
2015
Q4 		$1.89M Sell
38,989
-12,282
-24% -$697K 0.02% 523
2015
Q3 		$2.57M Sell
51,271
-22,300
-30% -$1.28M 0.03% 481
2015
Q2 		$4.92M Buy
73,571
+38,700
+111% +$2.75M 0.05% 390
2015
Q1 		$2.37M Sell
34,871
-2,990
-8% -$213K 0.02% 516
2014
Q4 		$2.79M Sell
37,861
-40,196
-51% -$3.18M 0.03% 417
2014
Q3 		$7.36M Sell
78,057
-200,304
-72% -$19.8M 0.09% 241
2014
Q2 		$27.5M Buy
278,361
+230,430
+481% +$20.8M 0.27% 109
2014
Q1 		$3.97M Buy
47,931
+26,051
+119% +$2.07M 0.04% 377
2013
Q4 		$1.82M Sell
21,880
-8,891
-29% -$722K 0.02% 520
2013
Q3 		$2.38M Buy
30,771
+18,471
+150% +$1.38M 0.03% 439
2013
Q2 		$818K Buy
+12,300
New +$851K 0.01% 729

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Los Angeles Capital Management's HES Position: Q2 2025 in Review

Los Angeles Capital Management sold out of Hess (HES) in Q2 2025, closing a stake of 1,350 shares — an estimated $216K sold.

Los Angeles Capital Management first reported a position in HES in Q2 2013 and held it in 33 quarters. The position peaked at $63.5M in Q1 2022. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Los Angeles Capital Management reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 1,350 Hess shares in Q2 2025, an estimated $216K.
  • Los Angeles Capital Management first reported a position in Hess in Q2 2013 and held it in 33 quarters.
  • Los Angeles Capital Management's Hess position peaked at $63.5M in Q1 2022.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.