Mitsubishi UFJ Asset Management
HES

Mitsubishi UFJ Asset Management’s Hess HES Stock Holding History

Mitsubishi UFJ 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
-538,452
Closed -$74.6M – 1618
2025
Q2 		$74.6M Buy
538,452
+44,360
+9% +$5.99M 0.06% 265
2025
Q1 		$78.9M Buy
494,092
+67,783
+16% +$9.97M 0.07% 228
2024
Q4 		$58.1M Buy
426,309
+25,735
+6% +$3.59M 0.06% 271
2024
Q3 		$54.4M Buy
400,574
+43,650
+12% +$6.07M 0.06% 271
2024
Q2 		$52.7M Buy
356,924
+30,459
+9% +$4.67M 0.06% 242
2024
Q1 		$49.8M Buy
326,465
+53,636
+20% +$7.79M 0.07% 243
2023
Q4 		$40.3M Buy
272,829
+18,879
+7% +$2.77M 0.07% 233
2023
Q3 		$38.9M Buy
253,950
+19,098
+8% +$2.88M 0.08% 207
2023
Q2 		$31.9M Buy
234,852
+22,620
+11% +$3.1M 0.07% 237
2023
Q1 		$28.1M Buy
212,232
+14,967
+8% +$2.08M 0.07% 246
2022
Q4 		$26.5M Buy
197,265
+20,185
+11% +$2.77M 0.07% 230
2022
Q3 		$19.3M Buy
177,080
+18,641
+12% +$2.07M 0.06% 264
2022
Q2 		$16.8M Buy
158,439
+12,056
+8% +$1.36M 0.07% 270
2022
Q1 		$15.7M Buy
146,383
+11,062
+8% +$1.05M 0.06% 312
2021
Q4 		$10.4M Buy
135,321
+16,233
+14% +$1.32M 0.04% 420
2021
Q3 		$9.3M Buy
119,088
+15,062
+14% +$1.11M 0.05% 413
2021
Q2 		$9.08M Buy
104,026
+15,912
+18% +$1.28M 0.05% 406
2021
Q1 		$6.24M Buy
88,114
+6,672
+8% +$427K 0.04% 441
2020
Q4 		$4.3M Buy
81,442
+3,247
+4% +$148K 0.03% 486
2020
Q3 		$3.2M Buy
78,195
+15,816
+25% +$751K 0.03% 476
2020
Q2 		$3.23M Buy
62,379
+10,705
+21% +$490K 0.04% 418
2020
Q1 		$1.72M Sell
51,674
-1,908
-4% -$103K 0.03% 495
2019
Q4 		$3.74M Buy
53,582
+6,315
+13% +$413K 0.05% 375
2019
Q3 		$2.86M Buy
47,267
+2,497
+6% +$156K 0.05% 367
2019
Q2 		$2.85M Buy
44,770
+9,283
+26% +$574K 0.05% 362
2019
Q1 		$2.14M Buy
35,487
+982
+3% +$54K 0.04% 381
2018
Q4 		$1.46M Sell
34,505
-3,065
-8% -$175K 0.04% 420
2018
Q3 		$2.69M Sell
37,570
-623
-2% -$41.1K 0.06% 332
2018
Q2 		$2.56M Buy
38,193
+152
+0.4% +$9.08K 0.06% 329
2018
Q1 		$1.93M Sell
38,041
-5,535
-13% -$271K 0.04% 399
2017
Q4 		$2.15M Sell
43,576
-213
-0.5% -$9.61K 0.05% 394
2017
Q3 		$2.05M Sell
43,789
-12,991
-23% -$549K 0.05% 386
2017
Q2 		$2.49M Sell
56,780
-20,515
-27% -$959K 0.06% 321
2017
Q1 		$3.73M Buy
77,295
+33,317
+76% +$1.76M 0.09% 252
2016
Q4 		$2.76M Buy
43,978
+182
+0.4% +$9.95K 0.07% 308
2016
Q3 		$2.35M Buy
43,796
+1,573
+4% +$84.3K 0.06% 329
2016
Q2 		$2.54M Sell
42,223
-30,972
-42% -$1.79M 0.07% 305
2016
Q1 		$3.85M Buy
73,195
+39,065
+114% +$1.73M 0.1% 186
2015
Q4 		$1.66M Buy
34,130
+1,830
+6% +$104K 0.05% 374
2015
Q3 		$1.62M Buy
32,300
+43
+0.1% +$2.46K 0.05% 364
2015
Q2 		$2.16M Sell
32,257
-3,751
-10% -$266K 0.07% 321
2015
Q1 		$2.44M Sell
36,008
-2,981
-8% -$213K 0.07% 299
2014
Q4 		$2.89M Sell
38,989
-6,436
-14% -$510K 0.09% 246
2014
Q3 		$4.28M Sell
45,425
-10,679
-19% -$1.06M 0.13% 176
2014
Q2 		$5.55M Sell
56,104
-2,656
-5% -$240K 0.14% 163
2014
Q1 		$4.87M Buy
58,760
+1,733
+3% +$138K 0.13% 181
2013
Q4 		$4.58M Sell
57,027
-13,595
-19% -$1.1M 0.13% 175
2013
Q3 		$5.46M Buy
70,622
+3,922
+6% +$292K 0.14% 163
2013
Q2 		$4.43M Buy
+66,700
New +$4.62M 0.13% 184

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

Mitsubishi UFJ Asset Management's HES Position: Q3 2025 in Review

Mitsubishi UFJ Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 538,452 shares — an estimated $74.6M sold.

Mitsubishi UFJ Asset Management first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $78.9M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Mitsubishi UFJ Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 538,452 Hess shares in Q3 2025, an estimated $74.6M.
  • Mitsubishi UFJ Asset Management first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • Mitsubishi UFJ Asset Management's Hess position peaked at $78.9M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.