MSE
HES

MUFG Securities EMEA’s Hess HES Stock Holding History

MUFG Securities EMEA’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
-76,814
Closed -$10.6M – 560
2025
Q2 		$10.6M Buy
76,814
+7,815
+11% +$1.06M 0.4% 49
2025
Q1 		$11M Sell
68,999
-6,001
-8% -$882K 0.25% 37
2024
Q4 		$9.98M Hold
75,000
– – 0.17% 69
2024
Q3 		$10.2M Buy
+75,000
New +$10.4M 0.37% 73
2024
Q1 		– Sell
-144,999
Closed -$20.9M – 95
2023
Q4 		$20.9M Buy
+144,999
New +$21.3M 1.23% 27
2023
Q3 		– Sell
-7
Closed -$952 – 117
2023
Q2 		$952 Buy
+7
New +$958 ﹤0.01% 129
2023
Q1 		– Sell
-22,000
Closed -$3.12M – 139
2022
Q4 		$3.12M Buy
+22,000
New +$3.02M 0.05% 85
2018
Q4 		– Sell
-6,825
Closed -$489K – 547
2018
Q3 		$489K Buy
6,825
+6,532
+2,229% +$431K 0.01% 473
2018
Q2 		$20K Buy
+293
New +$17.5K ﹤0.01% 417

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

MUFG Securities EMEA's HES Position: Q3 2025 in Review

MUFG Securities EMEA sold out of Hess (HES) in Q3 2025, closing a stake of 76,814 shares — an estimated $10.6M sold.

MUFG Securities EMEA first reported a position in HES in Q2 2018 and held it in 9 quarters. The position peaked at $20.9M in Q4 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • MUFG Securities EMEA reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • MUFG Securities EMEA sold 76,814 Hess shares in Q3 2025, an estimated $10.6M.
  • MUFG Securities EMEA first reported a position in Hess in Q2 2018 and held it in 9 quarters.
  • MUFG Securities EMEA's Hess position peaked at $20.9M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on MUFG Securities EMEA's 13F filing for Q3 2025, filed 14 Nov 2025.