MCM
HES

Moore Capital Management’s Hess HES Stock Holding History

Moore Capital 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
-20,000
Closed -$2.77M – 667
2025
Q2 		$2.77M Sell
20,000
-10,000
-33% -$1.35M 0.03% 285
2025
Q1 		$4.79M Buy
30,000
+8,019
+36% +$1.18M 0.1% 186
2024
Q4 		$2.92M Buy
21,981
+8,700
+66% +$1.21M 0.03% 293
2024
Q3 		$1.8M Sell
13,281
-1,719
-11% -$239K 0.03% 311
2024
Q2 		$2.21M Buy
+15,000
New +$2.3M 0.04% 262
2024
Q1 		– Sell
-30,000
Closed -$4.32M – 479
2023
Q4 		$4.32M Buy
+30,000
New +$4.4M 0.07% 170
2023
Q1 		– Sell
-13,489
Closed -$1.91M – 532
2022
Q4 		$1.91M Buy
+13,489
New +$1.85M 0.05% 280
2018
Q3 		– Sell
-44,000
Closed -$2.94M – 310
2018
Q2 		$2.94M Buy
+44,000
New +$2.63M 0.07% 167
2014
Q4 		– Sell
-11,992
Closed -$1.13M – 350
2014
Q3 		$1.13M Sell
11,992
-79,027
-87% -$7.81M 0.03% 330
2014
Q2 		$9M Sell
91,019
-15,322
-14% -$1.38M 0.22% 117
2014
Q1 		$8.81M Sell
106,341
-20,024
-16% -$1.59M 0.18% 122
2013
Q4 		$10.5M Buy
126,365
+24,934
+25% +$2.03M 0.16% 120
2013
Q3 		$7.84M Buy
+101,431
New +$7.56M 0.17% 110

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

Moore Capital Management's HES Position: Q3 2025 in Review

Moore Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 20,000 shares — an estimated $2.77M sold.

Moore Capital Management first reported a position in HES in Q3 2013 and held it in 13 quarters. The position peaked at $10.5M in Q4 2013. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Moore Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 20,000 Hess shares in Q3 2025, an estimated $2.77M.
  • Moore Capital Management first reported a position in Hess in Q3 2013 and held it in 13 quarters.
  • Moore Capital Management's Hess position peaked at $10.5M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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