OAC
HES

OMERS Administration Corp’s Hess HES Stock Holding History

OMERS Administration Corp’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
-754,373
Closed -$105M – 1172
2025
Q2 		$105M Buy
754,373
+15,000
+2% +$2.03M 0.82% 39
2025
Q1 		$118M Buy
739,373
+8,323
+1% +$1.22M 1.03% 34
2024
Q4 		$97.2M Buy
731,050
+1,982
+0.3% +$277K 0.85% 36
2024
Q3 		$99M Hold
729,068
– – 0.91% 36
2024
Q2 		$108M Sell
729,068
-136,732
-16% -$21M 1.04% 32
2024
Q1 		$132M Buy
865,800
+17,400
+2% +$2.53M 1.51% 30
2023
Q4 		$122M Buy
+848,400
New +$124M 1.54% 31
2016
Q4 		– Sell
-44,400
Closed -$2.38M – 415
2016
Q3 		$2.38M Buy
44,400
+17,000
+62% +$911K 0.04% 227
2016
Q2 		$1.65M Buy
+27,400
New +$1.59M 0.03% 266
2014
Q4 		– Sell
-56,600
Closed -$5.34M – 415
2014
Q3 		$5.34M Sell
56,600
-16,600
-23% -$1.64M 0.16% 104
2014
Q2 		$7.24M Buy
+73,200
New +$6.61M 0.24% 88
2014
Q1 		– Sell
-67,800
Closed -$5.63M – 382
2013
Q4 		$5.63M Hold
67,800
– – 0.21% 63
2013
Q3 		$5.24M Hold
67,800
– – 0.5% 52
2013
Q2 		$4.51M Buy
+67,800
New +$4.69M 0.42% 62

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 $6.53B AUM 20.48% 1-Year Est. Return

OMERS Administration Corp's HES Position: Q3 2025 in Review

OMERS Administration Corp sold out of Hess (HES) in Q3 2025, closing a stake of 754,373 shares — an estimated $105M sold.

OMERS Administration Corp first reported a position in HES in Q2 2013 and held it in 14 quarters. The position peaked at $132M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • OMERS Administration Corp reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 754,373 Hess shares in Q3 2025, an estimated $105M.
  • OMERS Administration Corp first reported a position in Hess in Q2 2013 and held it in 14 quarters.
  • OMERS Administration Corp's Hess position peaked at $132M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.