MAM
HES

Melqart Asset Management’s Hess HES Stock Holding History

Melqart Asset Management’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
-757,224
Closed -$105M – 51
2025
Q2 		$105M Buy
757,224
+226,514
+43% +$30.6M 14.99% 1
2025
Q1 		$84.8M Buy
530,710
+107,344
+25% +$15.8M 11.05% 1
2024
Q4 		$56.3M Sell
423,366
-6,519
-2% -$910K 6.8% 3
2024
Q3 		$58.4M Buy
429,885
+119,374
+38% +$16.6M 5.28% 7
2024
Q2 		$45.8M Sell
310,511
-64,931
-17% -$9.95M 3.79% 8
2024
Q1 		$57.3M Sell
375,442
-170,807
-31% -$24.8M 3.57% 8
2023
Q4 		$78.7M Buy
+546,249
New +$80.1M 5.78% 4

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 $5.54B AUM 27.43% 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 $7.49B AUM 24.82% 1-Year Est. Return

Melqart Asset Management's HES Position: Q3 2025 in Review

Melqart Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 757,224 shares — an estimated $105M sold.

Melqart Asset Management first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $105M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Melqart Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Melqart Asset Management sold 757,224 Hess shares in Q3 2025, an estimated $105M.
  • Melqart Asset Management first reported a position in Hess in Q4 2023 and held it in 7 quarters.
  • Melqart Asset Management's Hess position peaked at $105M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Melqart Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.