Massachusetts Financial Services
HES

Massachusetts Financial Services’s Hess HES Stock Holding History

Massachusetts Financial Services’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
-2,611,939
Closed -$362M – 883
2025
Q2 		$362M Sell
2,611,939
-950,160
-27% -$128M 0.11% 180
2025
Q1 		$569M Buy
3,562,099
+63,641
+2% +$9.36M 0.19% 139
2024
Q4 		$465M Buy
3,498,458
+179,636
+5% +$25.1M 0.15% 165
2024
Q3 		$451M Buy
3,318,822
+785,270
+31% +$109M 0.13% 165
2024
Q2 		$374M Sell
2,533,552
-42,538
-2% -$6.52M 0.11% 176
2024
Q1 		$393M Sell
2,576,090
-1,300,267
-34% -$189M 0.12% 175
2023
Q4 		$559M Sell
3,876,357
-3,914,025
-50% -$574M 0.18% 134
2023
Q3 		$1.19B Buy
7,790,382
+303,942
+4% +$45.8M 0.42% 76
2023
Q2 		$1.02B Sell
7,486,440
-888,065
-11% -$122M 0.33% 88
2023
Q1 		$1.11B Buy
8,374,505
+376,912
+5% +$52.5M 0.38% 79
2022
Q4 		$1.13B Buy
7,997,593
+154,786
+2% +$21.3M 0.4% 75
2022
Q3 		$855M Buy
7,842,807
+801,336
+11% +$88.8M 0.32% 86
2022
Q2 		$746M Buy
7,041,471
+2,924,215
+71% +$331M 0.26% 106
2022
Q1 		$441M Buy
4,117,256
+708,225
+21% +$67.2M 0.13% 167
2021
Q4 		$252M Sell
3,409,031
-35,076
-1% -$2.84M 0.07% 243
2021
Q3 		$269M Buy
3,444,107
+365,993
+12% +$27M 0.08% 215
2021
Q2 		$269M Sell
3,078,114
-20,237
-0.7% -$1.63M 0.08% 215
2021
Q1 		$219M Buy
3,098,351
+840,161
+37% +$53.7M 0.07% 243
2020
Q4 		$119M Sell
2,258,190
-18,445
-0.8% -$838K 0.04% 335
2020
Q3 		$93.2M Buy
2,276,635
+181,197
+9% +$8.61M 0.03% 334
2020
Q2 		$109M Buy
2,095,438
+27,433
+1% +$1.26M 0.04% 305
2020
Q1 		$68.9M Buy
2,068,005
+533,911
+35% +$28.9M 0.03% 328
2019
Q4 		$102M Buy
1,534,094
+39,131
+3% +$2.56M 0.04% 320
2019
Q3 		$90.4M Sell
1,494,963
-58,292
-4% -$3.63M 0.04% 327
2019
Q2 		$98.7M Buy
1,553,255
+16,403
+1% +$1.01M 0.04% 312
2019
Q1 		$92.6M Sell
1,536,852
-267,498
-15% -$14.7M 0.04% 299
2018
Q4 		$73.1M Buy
1,804,350
+41,464
+2% +$2.36M 0.04% 325
2018
Q3 		$126M Buy
1,762,886
+65,610
+4% +$4.33M 0.05% 251
2018
Q2 		$114M Sell
1,697,276
-28,343
-2% -$1.69M 0.05% 260
2018
Q1 		$87.4M Buy
1,725,619
+16,087
+0.9% +$788K 0.04% 299
2017
Q4 		$81.2M Buy
1,709,532
+26,492
+2% +$1.2M 0.03% 318
2017
Q3 		$78.9M Buy
1,683,040
+29,218
+2% +$1.24M 0.03% 316
2017
Q2 		$72.6M Buy
1,653,822
+141,426
+9% +$6.61M 0.03% 316
2017
Q1 		$72.9M Sell
1,512,396
-24,851
-2% -$1.32M 0.03% 308
2016
Q4 		$95.8M Sell
1,537,247
-29,063
-2% -$1.59M 0.05% 259
2016
Q3 		$84M Buy
1,566,310
+200,974
+15% +$10.8M 0.04% 268
2016
Q2 		$82.1M Sell
1,365,336
-5,431
-0.4% -$315K 0.04% 272
2016
Q1 		$72.2M Buy
1,370,767
+148,742
+12% +$6.57M 0.04% 283
2015
Q4 		$59.2M Buy
1,222,025
+72,148
+6% +$4.09M 0.03% 317
2015
Q3 		$57.6M Buy
1,149,877
+82,776
+8% +$4.74M 0.03% 311
2015
Q2 		$71.4M Buy
1,067,101
+491,644
+85% +$34.9M 0.04% 293
2015
Q1 		$39.1M Buy
575,457
+39,327
+7% +$2.8M 0.02% 382
2014
Q4 		$39.6M Sell
536,130
-125,614
-19% -$9.95M 0.02% 373
2014
Q3 		$62.4M Buy
661,744
+21,849
+3% +$2.16M 0.03% 305
2014
Q2 		$63.3M Buy
639,895
+117,505
+22% +$10.6M 0.03% 310
2014
Q1 		$43.3M Buy
522,390
+258,390
+98% +$20.5M 0.02% 369
2013
Q4 		$21.9M Buy
+264,000
New +$21.4M 0.01% 462

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

Massachusetts Financial Services's HES Position: Q3 2025 in Review

Massachusetts Financial Services sold out of Hess (HES) in Q3 2025, closing a stake of 2,611,939 shares — an estimated $362M sold.

Massachusetts Financial Services first reported a position in HES in Q4 2013 and held it in 47 quarters. The position peaked at $1.19B in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Massachusetts Financial Services reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,611,939 Hess shares in Q3 2025, an estimated $362M.
  • Massachusetts Financial Services first reported a position in Hess in Q4 2013 and held it in 47 quarters.
  • Massachusetts Financial Services's Hess position peaked at $1.19B in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.