N
HES

Natixis’s Hess HES Stock Holding History

Natixis’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
-123,978
Closed -$17.2M – 1134
2025
Q2 		$17.2M Buy
123,978
+29,862
+32% +$4.03M 0.08% 169
2025
Q1 		$15.1M Sell
94,116
-37,466
-28% -$5.51M 0.08% 176
2024
Q4 		$17.5M Buy
131,582
+4,276
+3% +$597K 0.11% 150
2024
Q3 		$17.3M Buy
127,306
+69,471
+120% +$9.66M 0.1% 147
2024
Q2 		$8.53M Buy
57,835
+21,823
+61% +$3.34M 0.05% 226
2024
Q1 		$5.5M Sell
36,012
-312,229
-90% -$45.3M 0.03% 306
2023
Q4 		$50.2M Buy
348,241
+330,842
+1,902% +$48.5M 0.36% 59
2023
Q3 		$2.66M Buy
17,399
+274
+2% +$41.3K 0.02% 360
2023
Q2 		$2.33M Sell
17,125
-84,320
-83% -$11.5M 0.02% 403
2023
Q1 		$13.4M Buy
101,445
+99,088
+4,204% +$13.8M 0.12% 156
2022
Q4 		$334K Sell
2,357
-58,004
-96% -$7.97M ﹤0.01% 763
2022
Q3 		$6.58M Buy
60,361
+46,918
+349% +$5.2M 0.03% 354
2022
Q2 		$1.42M Buy
+13,443
New +$1.52M 0.01% 745
2022
Q1 		– Sell
-86,143
Closed -$6.38M – 1224
2021
Q4 		$6.38M Buy
86,143
+78,345
+1,005% +$6.35M 0.02% 503
2021
Q3 		$609K Buy
7,798
+3,443
+79% +$254K ﹤0.01% 971
2021
Q2 		$380K Buy
+4,355
New +$352K ﹤0.01% 758
2019
Q3 		– Sell
-257,092
Closed -$16.3M – 862
2019
Q2 		$16.3M Sell
257,092
-178,638
-41% -$11M 0.13% 153
2019
Q1 		$26.6M Buy
+435,730
New +$24M 0.17% 136
2018
Q4 		– Sell
-125,058
Closed -$8.95M – 742
2018
Q3 		$8.95M Buy
+125,058
New +$8.24M 0.05% 292
2017
Q3 		– Sell
-725,109
Closed -$31.8M – 1302
2017
Q2 		$31.8M Buy
725,109
+709,474
+4,538% +$33.2M 0.36% 73
2017
Q1 		$754K Buy
+15,635
New +$828K 0.01% 442
2014
Q4 		– Sell
-281,715
Closed -$26.6M – 405
2014
Q3 		$26.6M Sell
281,715
-78,669
-22% -$7.78M 0.41% 44
2014
Q2 		$35.6M Buy
360,384
+243,459
+208% +$22M 0.43% 57
2014
Q1 		$9.69M Buy
116,925
+16,080
+16% +$1.28M 0.13% 135
2013
Q4 		$8.37M Buy
100,845
+9,271
+10% +$753K 0.07% 192
2013
Q3 		$7.08M Sell
91,574
-163,150
-64% -$12.2M 0.08% 208
2013
Q2 		$16.9M Buy
+254,724
New +$17.6M 0.24% 94

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 $6.53B AUM 20.48% 1-Year Est. Return

Natixis's HES Position: Q3 2025 in Review

Natixis sold out of Hess (HES) in Q3 2025, closing a stake of 123,978 shares — an estimated $17.2M sold.

Natixis first reported a position in HES in Q2 2013 and held it in 27 quarters. The position peaked at $50.2M in Q4 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Natixis reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Natixis sold 123,978 Hess shares in Q3 2025, an estimated $17.2M.
  • Natixis first reported a position in Hess in Q2 2013 and held it in 27 quarters.
  • Natixis's Hess position peaked at $50.2M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Natixis's 13F filing for Q3 2025, filed 14 Nov 2025.