M&G plc’s Hess HES Stock Holding History

M&G plc’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	-34,067	Closed	-$4.74M	–	414
2025 Q2	$4.74M	Sell	34,067 -3,675	-10%	-$496K	0.03%	272
2025 Q1	$6.04M	Sell	37,742 -1,604	-4%	-$236K	0.03%	262
2024 Q4	$5.23M	Sell	39,346 -1,744	-4%	-$244K	0.03%	276
2024 Q3	$5.59M	Buy	41,090 +1,812	+5%	+$252K	0.02%	268
2024 Q2	$5.81M	Buy	39,278 +1,822	+5%	+$279K	0.02%	257
2024 Q1	$5.73M	Buy	+37,456	New	+$5.44M	0.02%	280

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

M&G plc's HES Position: Q3 2025 in Review

M&G plc sold out of Hess (HES) in Q3 2025, closing a stake of 34,067 shares — an estimated $4.74M sold.

M&G plc first reported a position in HES in Q1 2024 and held it in 6 quarters. The position peaked at $6.04M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

M&G plc reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
M&G plc sold 34,067 Hess shares in Q3 2025, an estimated $4.74M.
M&G plc first reported a position in Hess in Q1 2024 and held it in 6 quarters.
M&G plc's Hess position peaked at $6.04M in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.