Nomura Holdings’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,544
| Closed | -$205K | – | 2007 |
|
|
2024
Q4 | $205K | Sell |
1,544
-34,700
| -96% | -$4.85M | ﹤0.01% | 2044 |
|
|
2024
Q3 | $4.92M | Buy |
+36,244
| New | +$5.04M | 0.01% | 656 |
|
|
2024
Q2 | – | Sell |
-79,253
| Closed | -$12.1M | – | 1858 |
|
|
2024
Q1 | $12.1M | Sell |
79,253
-712
| -0.9% | -$103K | 0.03% | 384 |
|
|
2023
Q4 | $11.5M | Buy |
+79,965
| New | +$11.7M | 0.03% | 408 |
|
|
2023
Q3 | – | Sell |
-3,846
| Closed | -$579K | – | 1485 |
|
|
2023
Q2 | $523K | Buy |
+3,846
| New | +$526K | ﹤0.01% | 1039 |
|
|
2022
Q2 | – | Sell |
-5,261
| Closed | -$574K | – | 1961 |
|
|
2022
Q1 | $574K | Buy |
+5,261
| New | +$499K | ﹤0.01% | 1261 |
|
|
2021
Q4 | – | Sell |
-12,604
| Closed | -$1.02M | – | 2327 |
|
|
2021
Q3 | $1.02M | Buy |
12,604
+7,530
| +148% | +$555K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $443K | Buy |
+5,074
| New | +$410K | ﹤0.01% | 1410 |
|
|
2021
Q1 | – | Sell |
-9,884
| Closed | -$522K | – | 2062 |
|
|
2020
Q4 | $522K | Buy |
9,884
+4,941
| +100% | +$225K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $202K | Buy |
+4,943
| New | +$235K | ﹤0.01% | 1183 |
|
|
2020
Q2 | – | Sell |
-982,134
| Closed | -$32.7M | – | 1173 |
|
|
2020
Q1 | $32.7M | Buy |
+982,134
| New | +$53.1M | 0.14% | 83 |
|
|
2019
Q4 | – | Sell |
-20,359
| Closed | -$1.23M | – | 1193 |
|
|
2019
Q3 | $1.23M | Buy |
+20,359
| New | +$1.27M | ﹤0.01% | 772 |
|
|
2019
Q1 | – | Sell |
-103,584
| Closed | -$4.19M | – | 1238 |
|
|
2018
Q4 | $4.19M | Buy |
103,584
+87,103
| +529% | +$4.97M | 0.02% | 552 |
|
|
2018
Q3 | $1.23M | Sell |
16,481
-35,891
| -69% | -$2.37M | ﹤0.01% | 865 |
|
|
2018
Q2 | $3.5M | Buy |
52,372
+29,441
| +128% | +$1.76M | 0.01% | 587 |
|
|
2018
Q1 | $1.16K | Sell |
22,931
-674,223
| -97% | -$33M | ﹤0.01% | 1019 |
|
|
2017
Q4 | $33.1M | Buy |
697,154
+80,906
| +13% | +$3.65M | 0.06% | 201 |
|
|
2017
Q3 | $28.9M | Buy |
616,248
+358,408
| +139% | +$15.2M | 0.06% | 194 |
|
|
2017
Q2 | $11.3M | Buy |
+257,840
| New | +$12.1M | 0.03% | 337 |
|
|
2017
Q1 | – | Sell |
-14,725
| Closed | -$780K | – | 1415 |
|
|
2016
Q4 | $919K | Buy |
14,725
+10,525
| +251% | +$575K | ﹤0.01% | 1085 |
|
|
2016
Q3 | $221K | Sell |
4,200
-400
| -9% | -$21.4K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $273K | Sell |
4,600
-18,080
| -80% | -$1.05M | ﹤0.01% | 970 |
|
|
2016
Q1 | $1.19M | Buy |
+22,680
| New | +$1M | ﹤0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-27,459
| Closed | -$1.47M | – | 1945 |
|
|
2015
Q3 | $1.47M | Sell |
27,459
-20,340
| -43% | -$1.16M | 0.01% | 655 |
|
|
2015
Q2 | $3.29M | Sell |
47,799
-89,245
| -65% | -$6.33M | 0.01% | 594 |
|
|
2015
Q1 | $9.56M | Buy |
137,044
+92,238
| +206% | +$6.58M | 0.03% | 233 |
|
|
2014
Q4 | $3.34M | Sell |
44,806
-1,324,731
| -97% | -$105M | 0.01% | 789 |
|
|
2014
Q3 | $129M | Buy |
1,369,537
+265,075
| +24% | +$26.2M | 0.35% | 54 |
|
|
2014
Q2 | $109M | Sell |
1,104,462
-46,788
| -4% | -$4.22M | 0.03% | 84 |
|
|
2014
Q1 | $95.3M | Buy |
1,151,250
+26,387
| +2% | +$2.1M | 0.03% | 78 |
|
|
2013
Q4 | $93.3M | Buy |
1,124,863
+1,044,039
| +1,292% | +$84.8M | 0.43% | 38 |
|
|
2013
Q3 | $6.26M | Buy |
80,824
+50,911
| +170% | +$3.79M | 0.04% | 391 |
|
|
2013
Q2 | $1.99M | Buy |
+29,913
| New | +$2.07M | 0.02% | 687 |
|
Other funds holding HES
HI
PCM
FCM
Nomura Holdings's HES Position: Q1 2025 in Review
Nomura Holdings sold out of Hess (HES) in Q1 2025, closing a stake of 1,544 shares — an estimated $205K sold.
Nomura Holdings first reported a position in HES in Q2 2013 and held it in 33 quarters. The position peaked at $129M in Q3 2014. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.
- Nomura Holdings reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
- Nomura Holdings sold 1,544 Hess shares in Q1 2025, an estimated $205K.
- Nomura Holdings first reported a position in Hess in Q2 2013 and held it in 33 quarters.
- Nomura Holdings's Hess position peaked at $129M in Q3 2014.
- 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.
Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.