New York State Teachers Retirement System (NYSTRS)
HES

New York State Teachers Retirement System (NYSTRS)’s Hess HES Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-233,093
Closed -$32.3M – 1649
2025
Q2 		$32.3M Sell
233,093
-35
-0% -$4.72K 0.07% 230
2025
Q1 		$37.2M Buy
233,128
+642
+0.3% +$94.4K 0.09% 200
2024
Q4 		$30.9M Sell
232,486
-10,256
-4% -$1.43M 0.07% 243
2024
Q3 		$33M Sell
242,742
-10,570
-4% -$1.47M 0.07% 244
2024
Q2 		$37.4M Sell
253,312
-6,927
-3% -$1.06M 0.08% 204
2024
Q1 		$39.7M Sell
260,239
-6,242
-2% -$907K 0.08% 209
2023
Q4 		$38.4M Sell
266,481
-17,729
-6% -$2.6M 0.09% 206
2023
Q3 		$43.5M Sell
284,210
-10,013
-3% -$1.51M 0.11% 172
2023
Q2 		$40M Sell
294,223
-3,608
-1% -$494K 0.09% 201
2023
Q1 		$39.4M Sell
297,831
-372
-0.1% -$51.8K 0.09% 204
2022
Q4 		$42.3M Sell
298,203
-1,502
-0.5% -$206K 0.1% 194
2022
Q3 		$32.7M Sell
299,705
-451
-0.2% -$50K 0.08% 225
2022
Q2 		$31.8M Buy
300,156
+652
+0.2% +$73.8K 0.08% 240
2022
Q1 		$32.1M Hold
299,504
– – 0.07% 263
2021
Q4 		$22.2M Buy
299,504
+926
+0.3% +$75.1K 0.04% 363
2021
Q3 		$23.3M Sell
298,578
-1,576
-0.5% -$116K 0.05% 331
2021
Q2 		$26.2M Sell
300,154
-19,821
-6% -$1.6M 0.05% 301
2021
Q1 		$22.6M Sell
319,975
-11,605
-3% -$742K 0.05% 333
2020
Q4 		$17.5M Sell
331,580
-3
-0% -$136 0.04% 388
2020
Q3 		$13.6M Sell
331,583
-9,038
-3% -$429K 0.03% 402
2020
Q2 		$17.6M Buy
340,621
+128
+0% +$5.86K 0.04% 343
2020
Q1 		$11.3M Sell
340,493
-6,000
-2% -$325K 0.03% 397
2019
Q4 		$23.1M Sell
346,493
-2,988
-0.9% -$195K 0.05% 317
2019
Q3 		$21.1M Sell
349,481
-17,557
-5% -$1.09M 0.05% 322
2019
Q2 		$23.3M Sell
367,038
-13,179
-3% -$815K 0.06% 310
2019
Q1 		$22.9M Buy
380,217
+353
+0.1% +$19.4K 0.06% 303
2018
Q4 		$15.4M Sell
379,864
-26,279
-6% -$1.5M 0.04% 384
2018
Q3 		$29.1M Sell
406,143
-726
-0.2% -$47.9K 0.07% 269
2018
Q2 		$27.2M Sell
406,869
-369
-0.1% -$22K 0.07% 281
2018
Q1 		$20.6M Sell
407,238
-143
-0% -$7.01K 0.05% 352
2017
Q4 		$19.3M Sell
407,381
-8
-0% -$361 0.05% 383
2017
Q3 		$19.1M Hold
407,389
– – 0.05% 363
2017
Q2 		$17.9M Sell
407,389
-23
-0% -$1.07K 0.05% 384
2017
Q1 		$19.6M Sell
407,412
-17,352
-4% -$919K 0.05% 357
2016
Q4 		$26.5M Sell
424,764
-14,717
-3% -$804K 0.07% 279
2016
Q3 		$23.6M Sell
439,481
-6,729
-2% -$361K 0.06% 299
2016
Q2 		$26.8M Sell
446,210
-10,412
-2% -$603K 0.07% 278
2016
Q1 		$24M Sell
456,622
-9,999
-2% -$442K 0.06% 297
2015
Q4 		$22.6M Sell
466,621
-7,476
-2% -$424K 0.06% 313
2015
Q3 		$23.7M Sell
474,097
-2,696
-0.6% -$154K 0.07% 294
2015
Q2 		$31.9M Buy
476,793
+2,324
+0.5% +$165K 0.08% 250
2015
Q1 		$32.2M Sell
474,469
-43,221
-8% -$3.08M 0.08% 256
2014
Q4 		$38.2M Sell
517,690
-19,099
-4% -$1.51M 0.1% 224
2014
Q3 		$50.6M Sell
536,789
-11,523
-2% -$1.14M 0.13% 162
2014
Q2 		$54.2M Sell
548,312
-44,913
-8% -$4.05M 0.14% 157
2014
Q1 		$49.2M Sell
593,225
-44,914
-7% -$3.57M 0.13% 167
2013
Q4 		$53M Sell
638,139
-12,841
-2% -$1.04M 0.14% 154
2013
Q3 		$50.3M Sell
650,980
-12,024
-2% -$896K 0.14% 151
2013
Q2 		$44.1M Buy
+663,004
New +$45.9M 0.12% 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 $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 $7.49B AUM 24.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s HES Position: Q3 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Hess (HES) in Q3 2025, closing a stake of 233,093 shares — an estimated $32.3M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $54.2M in Q2 2014. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 233,093 Hess shares in Q3 2025, an estimated $32.3M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Hess position peaked at $54.2M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2025, filed 24 Oct 2025.