NEI
HES

Northwest & Ethical Investments’s Hess HES Stock Holding History

Northwest & Ethical Investments’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
Q2 		– Sell
-15,708
Closed -$2.51M – 515
2025
Q1 		$2.51M Buy
15,708
+4,645
+42% +$683K 0.07% 230
2024
Q4 		$1.47M Buy
11,063
+26
+0.2% +$3.63K 0.04% 278
2024
Q3 		$1.5M Sell
11,037
-2,317
-17% -$322K 0.04% 271
2024
Q2 		$1.97M Sell
13,354
-34,481
-72% -$5.28M 0.06% 250
2024
Q1 		$7.3M Sell
47,835
-18,804
-28% -$2.73M 0.21% 137
2023
Q4 		$9.61M Hold
66,639
– – 0.3% 113
2023
Q3 		$10.2M Buy
66,639
+18,174
+37% +$2.74M 0.34% 99
2023
Q2 		$6.59M Hold
48,465
– – 0.21% 145
2023
Q1 		$6.41M Hold
48,465
– – 0.21% 143
2022
Q4 		$6.87M Sell
48,465
-6,927
-13% -$952K 0.24% 135
2022
Q3 		$6.04M Sell
55,392
-2,270
-4% -$252K 0.24% 132
2022
Q2 		$6.11M Buy
57,662
+5,284
+10% +$598K 0.23% 128
2022
Q1 		$5.61M Buy
52,378
+12,002
+30% +$1.14M 0.18% 151
2021
Q4 		$2.99M Sell
40,376
-11,149
-22% -$904K 0.09% 210
2021
Q3 		$4.02M Hold
51,525
– – 0.13% 181
2021
Q2 		$4.5M Sell
51,525
-2,408
-4% -$194K 0.15% 171
2021
Q1 		$3.82M Sell
53,933
-9,300
-15% -$595K 0.13% 190
2020
Q4 		$3.34M Hold
63,233
– – 0.13% 195
2020
Q3 		$2.59M Sell
63,233
-2,900
-4% -$138K 0.11% 210
2020
Q2 		$3.43M Hold
66,133
– – 0.16% 171
2020
Q1 		$2.2M Sell
66,133
-14,362
-18% -$777K 0.13% 194
2019
Q4 		$5.38M Sell
80,495
-8,435
-9% -$552K 0.24% 129
2019
Q3 		$5.38M Hold
88,930
– – 0.26% 117
2019
Q2 		$5.65M Buy
88,930
+2,521
+3% +$156K 0.28% 116
2019
Q1 		$5.2M Sell
86,409
-1,980
-2% -$109K 0.27% 119
2018
Q4 		$3.58M Buy
88,389
+36,385
+70% +$2.07M 0.21% 144
2018
Q3 		$3.72M Buy
52,004
+2,100
+4% +$138K 0.23% 131
2018
Q2 		$3.34M Sell
49,904
-9,468
-16% -$566K 0.22% 139
2018
Q1 		$3.01M Buy
59,372
+2,765
+5% +$136K 0.2% 161
2017
Q4 		$2.69M Buy
56,607
+7,113
+14% +$321K 0.17% 173
2017
Q3 		$2.32M Buy
49,494
+17,198
+53% +$727K 0.14% 185
2017
Q2 		$1.5M Hold
32,296
– – 0.1% 232
2017
Q1 		$1.56M Buy
32,296
+877
+3% +$46.5K 0.11% 229
2016
Q4 		$1.96M Sell
31,419
-4,281
-12% -$234K 0.13% 187
2016
Q3 		$1.91M Buy
+35,700
New +$1.91M 0.13% 169
2015
Q3 		– Sell
-197,530
Closed -$13.2M – 213
2015
Q2 		$13.2M Buy
197,530
+72,350
+58% +$5.13M 0.87% 28
2015
Q1 		$8.5M Buy
125,180
+23,400
+23% +$1.67M 0.59% 46
2014
Q4 		$7.51M Buy
101,780
+15,600
+18% +$1.24M 0.51% 47
2014
Q3 		$8.13M Sell
86,180
-19,510
-18% -$1.93M 0.54% 40
2014
Q2 		$10.5M Sell
105,690
-24,310
-19% -$2.19M 0.65% 32
2014
Q1 		$10.8M Buy
130,000
+35,370
+37% +$2.81M 0.7% 30
2013
Q4 		$7.85M Sell
94,630
-43,920
-32% -$3.57M 0.52% 47
2013
Q3 		$10.7M Buy
138,550
+9,750
+8% +$726K 0.78% 32
2013
Q2 		$8.56M Buy
+128,800
New +$8.91M 0.67% 40

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Northwest & Ethical Investments's HES Position: Q2 2025 in Review

Northwest & Ethical Investments sold out of Hess (HES) in Q2 2025, closing a stake of 15,708 shares — an estimated $2.51M sold.

Northwest & Ethical Investments first reported a position in HES in Q2 2013 and held it in 44 quarters. The position peaked at $13.2M in Q2 2015. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Northwest & Ethical Investments reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 15,708 Hess shares in Q2 2025, an estimated $2.51M.
  • Northwest & Ethical Investments first reported a position in Hess in Q2 2013 and held it in 44 quarters.
  • Northwest & Ethical Investments's Hess position peaked at $13.2M in Q2 2015.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Northwest & Ethical Investments's 13F filing for Q2 2025, filed 13 Aug 2025.