MS
HES

Maven Securities’s Hess HES Stock Holding History

Maven Securities’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
2024
Q3 		– Sell
-60,000
Closed -$8.85M – 970
2024
Q2 		$8.85M Buy
+60,000
New +$9.2M 0.2% 109
2024
Q1 		– Sell
-77,500
Closed -$11.2M – 628
2023
Q4 		$11.2M Buy
77,500
+64,700
+505% +$9.48M 0.23% 70
2023
Q3 		$1.96M Buy
+12,800
New +$1.93M 0.02% 406
2023
Q2 		– Sell
-2,100
Closed -$278K – 949
2023
Q1 		$278K Sell
2,100
-28,200
-93% -$3.93M 0.01% 816
2022
Q4 		$4.3M Buy
30,300
+5,200
+21% +$714K 0.1% 117
2022
Q3 		$2.74M Buy
25,100
+17,900
+249% +$1.98M 0.05% 233
2022
Q2 		$763K Buy
7,200
+2,300
+47% +$260K 0.02% 445
2022
Q1 		$524K Sell
4,900
-17,900
-79% -$1.7M 0.02% 527
2021
Q4 		$1.69M Buy
22,800
+17,400
+322% +$1.41M 0.05% 231
2021
Q3 		$422K Sell
5,400
-9,900
-65% -$729K 0.01% 718
2021
Q2 		$1.34M Sell
15,300
-1,200
-7% -$96.9K 0.05% 340
2021
Q1 		$1.17M Buy
+16,500
New +$1.06M 0.05% 357

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

Maven Securities's HES Position: Q2 2025 in Review

Maven Securities sold out of Hess (HES) in Q2 2025, closing a stake of 44,790 shares — an estimated $7.15M sold.

Maven Securities first reported a position in HES in Q1 2021 and held it in 9 quarters. The position peaked at $11.1M in Q4 2024. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Maven Securities reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 44,790 Hess shares in Q2 2025, an estimated $7.15M.
  • Maven Securities first reported a position in Hess in Q1 2021 and held it in 9 quarters.
  • Maven Securities's Hess position peaked at $11.1M in Q4 2024.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.