LSERS
HES

Louisiana State Employees Retirement System’s Hess HES Stock Holding History

Louisiana State Employees Retirement System’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
-14,600
Closed -$2.02M – 1524
2025
Q2 		$2.02M Sell
14,600
-300
-2% -$40.5K 0.04% 502
2025
Q1 		$2.38M Hold
14,900
– – 0.05% 378
2024
Q4 		$1.98M Sell
14,900
-700
-4% -$97.8K 0.04% 520
2024
Q3 		$2.12M Hold
15,600
– – 0.04% 483
2024
Q2 		$2.3M Sell
15,600
-400
-3% -$61.3K 0.04% 390
2024
Q1 		$2.44M Sell
16,000
-700
-4% -$102K 0.05% 379
2023
Q4 		$2.41M Sell
16,700
-400
-2% -$58.6K 0.05% 336
2023
Q3 		$2.62M Hold
17,100
– – 0.06% 265
2023
Q2 		$2.32M Sell
17,100
-900
-5% -$123K 0.05% 325
2023
Q1 		$2.38M Buy
18,000
+100
+0.6% +$13.9K 0.06% 275
2022
Q4 		$2.54M Buy
17,900
+100
+0.6% +$13.7K 0.07% 238
2022
Q3 		$1.94M Buy
17,800
+300
+2% +$33.2K 0.06% 302
2022
Q2 		$1.82M Buy
17,500
+100
+0.6% +$11.3K 0.05% 363
2022
Q1 		$2M Buy
17,400
+100
+0.6% +$9.48K 0.05% 385
2021
Q4 		$1.28M Buy
17,300
+100
+0.6% +$8.11K 0.03% 736
2021
Q3 		$1.34M Buy
17,200
+100
+0.6% +$7.37K 0.03% 633
2021
Q2 		$1.49M Buy
17,100
+200
+1% +$16.1K 0.04% 563
2021
Q1 		$1.2M Sell
16,900
-100
-0.6% -$6.39K 0.03% 709
2020
Q4 		$897K Buy
17,000
+3,100
+22% +$141K 0.03% 814
2020
Q3 		$569K Buy
13,900
+2,700
+24% +$128K 0.03% 893
2020
Q2 		$580K Buy
11,200
+200
+2% +$9.16K 0.03% 694
2020
Q1 		$366K Sell
11,000
-1,300
-11% -$70.3K 0.03% 822
2019
Q4 		$822K Sell
12,300
-100
-0.8% -$6.54K 0.04% 654
2019
Q3 		$750K Sell
12,400
-400
-3% -$24.9K 0.04% 684
2019
Q2 		$808K Sell
12,800
-600
-4% -$37.1K 0.04% 666
2019
Q1 		$807K Buy
13,400
+300
+2% +$16.5K 0.04% 662
2018
Q4 		$531K Sell
13,100
-1,600
-11% -$91.2K 0.03% 880
2018
Q3 		$1.05M Sell
14,700
-700
-5% -$46.1K 0.05% 589
2018
Q2 		$1.03M Sell
15,400
-1,000
-6% -$59.7K 0.05% 578
2018
Q1 		$830K Hold
16,400
– – 0.04% 722
2017
Q4 		$779K Sell
16,400
-500
-3% -$22.6K 0.04% 772
2017
Q3 		$792K Buy
16,900
+100
+0.6% +$4.23K 0.04% 741
2017
Q2 		$737K Buy
16,800
+300
+2% +$14K 0.04% 758
2017
Q1 		$795K Sell
16,500
-300
-2% -$15.9K 0.04% 690
2016
Q4 		$1.05M Sell
16,800
-300
-2% -$16.4K 0.05% 463
2016
Q3 		$917K Sell
17,100
-200
-1% -$10.7K 0.05% 538
2016
Q2 		$1.04M Sell
17,300
-400
-2% -$23.2K 0.05% 451
2016
Q1 		$932K Buy
17,700
+900
+5% +$39.8K 0.05% 538
2015
Q4 		$814K Sell
16,800
-800
-5% -$45.4K 0.04% 630
2015
Q3 		$881K Sell
17,600
-200
-1% -$11.4K 0.05% 573
2015
Q2 		$1.19M Buy
17,800
+300
+2% +$21.3K 0.06% 421
2015
Q1 		$1.19M Sell
17,500
-1,600
-8% -$114K 0.06% 433
2014
Q4 		$1.41M Sell
19,100
-1,000
-5% -$79.2K 0.06% 362
2014
Q3 		$1.9M Sell
20,100
-600
-3% -$59.3K 0.09% 210
2014
Q2 		$2.05M Sell
20,700
-1,000
-5% -$90.2K 0.09% 199
2014
Q1 		$1.8M Sell
21,700
-1,200
-5% -$95.4K 0.09% 225
2013
Q4 		$1.9M Buy
+22,900
New +$1.86M 0.09% 209

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

Louisiana State Employees Retirement System's HES Position: Q3 2025 in Review

Louisiana State Employees Retirement System sold out of Hess (HES) in Q3 2025, closing a stake of 14,600 shares — an estimated $2.02M sold.

Louisiana State Employees Retirement System first reported a position in HES in Q4 2013 and held it in 47 quarters. The position peaked at $2.62M in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Louisiana State Employees Retirement System reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 14,600 Hess shares in Q3 2025, an estimated $2.02M.
  • Louisiana State Employees Retirement System first reported a position in Hess in Q4 2013 and held it in 47 quarters.
  • Louisiana State Employees Retirement System's Hess position peaked at $2.62M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2025, filed 22 Oct 2025.