New York State Common Retirement Fund
HES

New York State Common Retirement Fund’s Hess HES Stock Holding History

New York State Common Retirement Fund’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
-228,366
Closed -$31.6M – 3206
2025
Q2 		$31.6M Buy
228,366
+2,300
+1% +$311K 0.04% 295
2025
Q1 		$36.1M Sell
226,066
-8,705
-4% -$1.28M 0.05% 254
2024
Q4 		$31.2M Sell
234,771
-2,995
-1% -$418K 0.04% 308
2024
Q3 		$32.3M Sell
237,766
-8,900
-4% -$1.24M 0.04% 307
2024
Q2 		$36.4M Sell
246,666
-37,564
-13% -$5.76M 0.05% 284
2024
Q1 		$43.4M Buy
+284,230
New +$41.3M 0.06% 269
2022
Q2 		– Sell
-177,500
Closed -$19M – 3503
2022
Q1 		$19M Sell
177,500
-266,515
-60% -$25.3M 0.02% 655
2021
Q4 		$32.9M Buy
444,015
+1,400
+0.3% +$114K 0.03% 449
2021
Q3 		$34.6M Sell
442,615
-32,498
-7% -$2.39M 0.04% 435
2021
Q2 		$41.5M Buy
475,113
+35,913
+8% +$2.9M 0.04% 375
2021
Q1 		$31.1M Sell
439,200
-35,000
-7% -$2.24M 0.03% 469
2020
Q4 		$25M Sell
474,200
-40,600
-8% -$1.85M 0.03% 555
2020
Q3 		$21.1M Sell
514,800
-31,200
-6% -$1.48M 0.03% 569
2020
Q2 		$28.3M Buy
546,000
+10,800
+2% +$494K 0.04% 459
2020
Q1 		$17.8M Sell
535,200
-6,200
-1% -$335K 0.03% 560
2019
Q4 		$36.2M Sell
541,400
-14,200
-3% -$929K 0.04% 400
2019
Q3 		$33.6M Sell
555,600
-6,000
-1% -$374K 0.04% 412
2019
Q2 		$35.7M Buy
561,600
+9,500
+2% +$588K 0.04% 415
2019
Q1 		$33.3M Buy
552,100
+300
+0.1% +$16.5K 0.04% 418
2018
Q4 		$22.3M Sell
551,800
-9,100
-2% -$519K 0.03% 537
2018
Q3 		$40.1M Sell
560,900
-24,460
-4% -$1.61M 0.05% 384
2018
Q2 		$39.2M Buy
585,360
+9,960
+2% +$595K 0.05% 376
2018
Q1 		$29.1M Sell
575,400
-27,000
-4% -$1.32M 0.04% 500
2017
Q4 		$28.6M Sell
602,400
-2,000
-0.3% -$90.2K 0.03% 508
2017
Q3 		$28.3M Sell
604,400
-18,950
-3% -$802K 0.04% 489
2017
Q2 		$27.3M Sell
623,350
-21,761
-3% -$1.02M 0.04% 501
2017
Q1 		$31.1M Buy
645,111
+2,001
+0.3% +$106K 0.04% 443
2016
Q4 		$40.1M Sell
643,110
-20,500
-3% -$1.12M 0.06% 346
2016
Q3 		$35.6M Sell
663,610
-37,690
-5% -$2.02M 0.05% 376
2016
Q2 		$42.1M Buy
701,300
+131,500
+23% +$7.62M 0.06% 330
2016
Q1 		$30M Sell
569,800
-201,089
-26% -$8.89M 0.05% 425
2015
Q4 		$37.4M Buy
770,889
+176,419
+30% +$10M 0.06% 340
2015
Q3 		$29.8M Sell
594,470
-17,782
-3% -$1.02M 0.05% 423
2015
Q2 		$40.9M Sell
612,252
-91,953
-13% -$6.52M 0.06% 335
2015
Q1 		$47.8M Sell
704,205
-42,486
-6% -$3.03M 0.07% 315
2014
Q4 		$55.1M Sell
746,691
-134,123
-15% -$10.6M 0.08% 263
2014
Q3 		$83.1M Sell
880,814
-52,546
-6% -$5.2M 0.12% 169
2014
Q2 		$92.3M Buy
933,360
+7,527
+0.8% +$679K 0.14% 162
2014
Q1 		$76.7M Sell
925,833
-44,152
-5% -$3.51M 0.12% 178
2013
Q4 		$80.5M Sell
969,985
-157,951
-14% -$12.8M 0.13% 165
2013
Q3 		$87.2M Buy
1,127,936
+48,300
+4% +$3.6M 0.15% 142
2013
Q2 		$71.8M Buy
+1,079,636
New +$74.7M 0.13% 165

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

New York State Common Retirement Fund's HES Position: Q3 2025 in Review

New York State Common Retirement Fund sold out of Hess (HES) in Q3 2025, closing a stake of 228,366 shares — an estimated $31.6M sold.

New York State Common Retirement Fund first reported a position in HES in Q2 2013 and held it in 42 quarters. The position peaked at $92.3M in Q2 2014. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • New York State Common Retirement Fund reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 228,366 Hess shares in Q3 2025, an estimated $31.6M.
  • New York State Common Retirement Fund first reported a position in Hess in Q2 2013 and held it in 42 quarters.
  • New York State Common Retirement Fund's Hess position peaked at $92.3M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on New York State Common Retirement Fund's 13F filing for Q3 2025, filed 3 Nov 2025.