MSRPS
HES

Maryland State Retirement & Pension System’s Hess HES Stock Holding History

Maryland State Retirement & Pension 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
-13,735
Closed -$1.9M – 1426
2025
Q2 		$1.9M Buy
13,735
+676
+5% +$91.3K 0.04% 340
2025
Q1 		$2.09M Sell
13,059
-1,858
-12% -$273K 0.05% 284
2024
Q4 		$1.98M Sell
14,917
-1,084
-7% -$151K 0.04% 334
2024
Q3 		$2.17M Sell
16,001
-5,625
-26% -$782K 0.05% 329
2024
Q2 		$3.19M Hold
21,626
– – 0.06% 265
2024
Q1 		$3.26M Hold
21,626
– – 0.06% 257
2023
Q4 		$3.12M Buy
21,626
+405
+2% +$59.4K 0.06% 256
2023
Q3 		$3.25M Hold
21,221
– – 0.07% 227
2023
Q2 		$2.88M Sell
21,221
-922
-4% -$126K 0.06% 266
2023
Q1 		$2.93M Hold
22,143
– – 0.07% 251
2022
Q4 		$3.14M Buy
+22,143
New +$3.04M 0.09% 201
2022
Q3 		– Sell
-21,678
Closed -$2.3M – 659
2022
Q2 		$2.3M Buy
21,678
+656
+3% +$74.2K 0.07% 233
2022
Q1 		$2.25M Hold
21,022
– – 0.06% 282
2021
Q4 		$1.56M Hold
21,022
– – 0.04% 423
2021
Q3 		$1.63M Hold
21,022
– – 0.05% 375
2021
Q2 		$1.79M Hold
21,022
– – 0.06% 315
2021
Q1 		$1.49M Buy
21,022
+16,622
+378% +$1.06M 0.05% 355
2020
Q4 		$244K Buy
+4,400
New +$200K 0.05% 410

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 $4.82B AUM 20.19% 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 $6.53B AUM 20.48% 1-Year Est. Return

Maryland State Retirement & Pension System's HES Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Hess (HES) in Q3 2025, closing a stake of 13,735 shares — an estimated $1.9M sold.

Maryland State Retirement & Pension System first reported a position in HES in Q4 2020 and held it in 18 quarters. The position peaked at $3.26M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 13,735 Hess shares in Q3 2025, an estimated $1.9M.
  • Maryland State Retirement & Pension System first reported a position in Hess in Q4 2020 and held it in 18 quarters.
  • Maryland State Retirement & Pension System's Hess position peaked at $3.26M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.