M
HES

MOTCO’s Hess HES Stock Holding History

MOTCO’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
-75
Closed -$12K – 652
2025
Q1 		$12K Buy
+75
New +$11K ﹤0.01% 418
2024
Q1 		– Sell
-1
Closed -$144 – 716
2023
Q4 		$144 Hold
1
– – ﹤0.01% 706
2023
Q3 		$153 Sell
1
-78
-99% -$11.7K ﹤0.01% 773
2023
Q2 		$10.7K Buy
79
+4
+5% +$547 ﹤0.01% 500
2023
Q1 		$9.93K Buy
+75
New +$10.4K ﹤0.01% 466
2021
Q1 		– Sell
-57
Closed -$3K – 668
2020
Q4 		$3K Buy
57
+32
+128% +$1.46K ﹤0.01% 635
2020
Q3 		$1K Hold
25
– – ﹤0.01% 640
2020
Q2 		$1K Hold
25
– – ﹤0.01% 606
2020
Q1 		$1K Buy
+25
New +$1.35K ﹤0.01% 610
2019
Q3 		– Sell
-107
Closed -$7K – 611
2019
Q2 		$7K Buy
+107
New +$6.62K ﹤0.01% 656

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

MOTCO's HES Position: Q2 2025 in Review

MOTCO sold out of Hess (HES) in Q2 2025, closing a stake of 75 shares — an estimated $12K sold.

MOTCO first reported a position in HES in Q2 2019 and held it in 10 quarters. The position peaked at $12K in Q1 2025. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • MOTCO reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • MOTCO sold 75 Hess shares in Q2 2025, an estimated $12K.
  • MOTCO first reported a position in Hess in Q2 2019 and held it in 10 quarters.
  • MOTCO's Hess position peaked at $12K in Q1 2025.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.