MIF
HES

Mediolanum International Funds’s Hess HES Stock Holding History

Mediolanum International Funds’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
Q2 		– Sell
-15,501
Closed -$2.46M – 420
2025
Q1 		$2.46M Sell
15,501
-759
-5% -$112K 0.03% 314
2024
Q4 		$2.12M Buy
16,260
+5,186
+47% +$724K 0.03% 317
2024
Q3 		$1.48M Buy
11,074
+4,020
+57% +$559K 0.02% 357
2024
Q2 		$972K Buy
7,054
+404
+6% +$61.9K 0.02% 349
2024
Q1 		$1M Buy
+6,650
New +$966K 0.02% 345

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

Mediolanum International Funds's HES Position: Q2 2025 in Review

Mediolanum International Funds sold out of Hess (HES) in Q2 2025, closing a stake of 15,501 shares — an estimated $2.46M sold.

Mediolanum International Funds first reported a position in HES in Q1 2024 and held it in 5 quarters. The position peaked at $2.46M in Q1 2025. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Mediolanum International Funds reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Mediolanum International Funds sold 15,501 Hess shares in Q2 2025, an estimated $2.46M.
  • Mediolanum International Funds first reported a position in Hess in Q1 2024 and held it in 5 quarters.
  • Mediolanum International Funds's Hess position peaked at $2.46M in Q1 2025.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Mediolanum International Funds's 13F filing for Q2 2025, filed 12 Aug 2025.