Ninety One (UK)
HES

Ninety One (UK)’s Hess HES Stock Holding History

Ninety One (UK)’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
2024
Q4 		– Sell
-678,116
Closed -$92.1M – 203
2024
Q3 		$92.1M Sell
678,116
-634,212
-48% -$88.2M 0.25% 74
2024
Q2 		$194M Sell
1,312,328
-14,843
-1% -$2.28M 0.53% 47
2024
Q1 		$203M Buy
1,327,171
+13,514
+1% +$1.96M 0.57% 49
2023
Q4 		$189M Sell
1,313,657
-232,365
-15% -$34.1M 0.56% 49
2023
Q3 		$237M Buy
1,546,022
+190,905
+14% +$28.7M 0.75% 41
2023
Q2 		$184M Buy
1,355,117
+131,016
+11% +$17.9M 0.54% 52
2023
Q1 		$162M Sell
1,224,101
-149,079
-11% -$20.8M 0.5% 54
2022
Q4 		$195M Sell
1,373,180
-122,351
-8% -$16.8M 0.62% 48
2022
Q3 		$163M Sell
1,495,531
-1,204,194
-45% -$133M 0.54% 54
2022
Q2 		$286M Buy
2,699,725
+18,982
+0.7% +$2.15M 0.85% 35
2022
Q1 		$287M Buy
2,680,743
+1,111,639
+71% +$105M 0.73% 45
2021
Q4 		$116M Sell
1,569,104
-848
-0.1% -$68.8K 0.28% 85
2021
Q3 		$123M Buy
1,569,952
+185,720
+13% +$13.7M 0.31% 82
2021
Q2 		$121M Buy
1,384,232
+4,780
+0.3% +$386K 0.31% 87
2021
Q1 		$97.6M Sell
1,379,452
-47,213
-3% -$3.02M 0.28% 94
2020
Q4 		$75.3M Buy
1,426,665
+148
+0% +$6.73K 0.23% 105
2020
Q3 		$58.4M Sell
1,426,517
-24,370
-2% -$1.16M 0.21% 98
2020
Q2 		$75.2M Sell
1,450,887
-6,086
-0.4% -$279K 0.27% 78
2020
Q1 		$48.5M Sell
1,456,973
-764,383
-34% -$41.4M 0.2% 90
2019
Q4 		$148M Sell
2,221,356
-34,631
-2% -$2.27M 0.49% 56
2019
Q3 		$136M Buy
2,255,987
+30,124
+1% +$1.88M 0.53% 55
2019
Q2 		$141M Buy
2,225,863
+227,717
+11% +$14.1M 0.54% 54
2019
Q1 		$120M Buy
1,998,146
+37,363
+2% +$2.06M 0.48% 60
2018
Q4 		$79.4M Sell
1,960,783
-256,114
-12% -$14.6M 0.34% 83
2018
Q3 		$159M Buy
2,216,897
+211,384
+11% +$13.9M 0.59% 60
2018
Q2 		$134M Buy
2,005,513
+87,208
+5% +$5.21M 0.67% 53
2018
Q1 		$97.1M Sell
1,918,305
-411,539
-18% -$20.2M 0.52% 65
2017
Q4 		$111M Sell
2,329,844
-32,501
-1% -$1.47M 0.45% 63
2017
Q3 		$111M Buy
2,362,345
+1,522
+0.1% +$64.4K 0.49% 67
2017
Q2 		$104M Buy
2,360,823
+25,279
+1% +$1.18M 0.49% 65
2017
Q1 		$113M Sell
2,335,544
-757,751
-24% -$40.1M 0.56% 60
2016
Q4 		$193M Sell
3,093,295
-42,292
-1% -$2.31M 1.01% 30
2016
Q3 		$168M Buy
3,135,587
+107,442
+4% +$5.76M 0.82% 46
2016
Q2 		$182M Buy
3,028,145
+62,617
+2% +$3.63M 0.94% 32
2016
Q1 		$156M Buy
2,965,528
+133,773
+5% +$5.91M 0.84% 42
2015
Q4 		$137M Sell
2,831,755
-187,683
-6% -$10.7M 0.78% 45
2015
Q3 		$151M Sell
3,019,438
-1,133,263
-27% -$64.9M 0.95% 41
2015
Q2 		$278M Buy
4,152,701
+699,684
+20% +$49.6M 1.58% 11
2015
Q1 		$234M Buy
3,453,017
+362,087
+12% +$25.8M 1.37% 19
2014
Q4 		$228M Buy
3,090,930
+500,542
+19% +$39.6M 1.39% 17
2014
Q3 		$244M Buy
2,590,388
+18,374
+0.7% +$1.82M 1.44% 10
2014
Q2 		$254M Buy
2,572,014
+141,989
+6% +$12.8M 1.48% 10
2014
Q1 		$201M Buy
+2,430,025
New +$193M 1.34% 18

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ninety One (UK)'s HES Position: Q4 2024 in Review

Ninety One (UK) sold out of Hess (HES) in Q4 2024, closing a stake of 678,116 shares — an estimated $92.1M sold.

Ninety One (UK) first reported a position in HES in Q1 2014 and held it in 43 quarters. The position peaked at $287M in Q1 2022. 870 funds tracked by Wall St. Rank hold HES as of Q4 2024.

  • Ninety One (UK) reported no remaining Hess position as of Q4 2024 after selling out during the quarter.
  • Ninety One (UK) sold 678,116 Hess shares in Q4 2024, an estimated $92.1M.
  • Ninety One (UK) first reported a position in Hess in Q1 2014 and held it in 43 quarters.
  • Ninety One (UK)'s Hess position peaked at $287M in Q1 2022.
  • 870 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on Ninety One (UK)'s 13F filing for Q4 2024, filed 27 Jan 2025.