OPERF
HES

Oregon Public Employees Retirement Fund’s Hess HES Stock Holding History

Oregon Public Employees Retirement Fund’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
-23,958
Closed -$3.32M – 1517
2025
Q2 		$3.32M Sell
23,958
-464
-2% -$62.6K 0.06% 253
2025
Q1 		$3.9M Buy
24,422
+710
+3% +$104K 0.08% 202
2024
Q4 		$3.15M Buy
23,712
+30
+0.1% +$4.19K 0.06% 259
2024
Q3 		$3.22M Sell
23,682
-27
-0.1% -$3.76K 0.06% 265
2024
Q2 		$3.5M Buy
23,709
+200
+0.9% +$30.7K 0.07% 215
2024
Q1 		$3.59M Buy
23,509
+1,900
+9% +$276K 0.07% 231
2023
Q4 		$3.12M Sell
21,609
-15,402
-42% -$2.26M 0.06% 309
2023
Q3 		$5.66M Sell
37,011
-7,087
-16% -$1.07M 0.08% 246
2023
Q2 		$6M Sell
44,098
-27,733
-39% -$3.8M 0.07% 271
2023
Q1 		$9.51M Buy
71,831
+691
+1% +$96.2K 0.12% 191
2022
Q4 		$10.1M Buy
71,140
+21,516
+43% +$2.96M 0.13% 180
2022
Q3 		$5.41M Sell
49,624
-1,517
-3% -$168K 0.08% 264
2022
Q2 		$5.42M Buy
51,141
+29,160
+133% +$3.3M 0.08% 222
2022
Q1 		$2.35M Sell
21,981
-400
-2% -$37.9K 0.02% 640
2021
Q4 		$1.66M Sell
22,381
-700
-3% -$56.8K 0.02% 723
2021
Q3 		$1.8M Buy
23,081
+503
+2% +$37.1K 0.02% 654
2021
Q2 		$1.97M Hold
22,578
– – 0.02% 627
2021
Q1 		$1.6M Buy
22,578
+1,164
+5% +$74.4K 0.02% 721
2020
Q4 		$1.13M Buy
21,414
+449
+2% +$20.4K 0.01% 834
2020
Q3 		$858K Sell
20,965
-1,876
-8% -$89.1K 0.01% 853
2020
Q2 		$1.18M Sell
22,841
-1,500
-6% -$68.7K 0.02% 702
2020
Q1 		$811K Buy
24,341
+87
+0.4% +$4.71K 0.01% 807
2019
Q4 		$1.62M Sell
24,254
-1,411
-5% -$92.3K 0.02% 653
2019
Q3 		$1.55M Sell
25,665
-1,415
-5% -$88.2K 0.02% 731
2019
Q2 		$1.72M Buy
27,080
+939
+4% +$58.1K 0.02% 675
2019
Q1 		$1.57M Sell
26,141
-1,233
-5% -$67.8K 0.02% 706
2018
Q4 		$1.11M Sell
27,374
-339
-1% -$19.3K 0.02% 837
2018
Q3 		$1.98M Sell
27,713
-1,387
-5% -$91.4K 0.03% 646
2018
Q2 		$1.95M Buy
29,100
+224
+0.8% +$13.4K 0.03% 637
2018
Q1 		$1.46M Buy
28,876
+57
+0.2% +$2.79K 0.02% 754
2017
Q4 		$1.37M Hold
28,819
– – 0.02% 803
2017
Q3 		$1.35M Buy
28,819
+755
+3% +$31.9K 0.02% 777
2017
Q2 		$1.23M Hold
28,064
– – 0.02% 804
2017
Q1 		$1.35M Hold
28,064
– – 0.03% 612
2016
Q4 		$1.75M Buy
28,064
+973
+4% +$53.2K 0.04% 496
2016
Q3 		$1.45M Sell
27,091
-70,980
-72% -$3.8M 0.03% 551
2016
Q2 		$5.89M Buy
98,071
+7,228
+8% +$419K 0.13% 157
2016
Q1 		$4.78M Buy
90,843
+11,145
+14% +$493K 0.11% 184
2015
Q4 		$3.86M Buy
79,698
+100
+0.1% +$5.68K 0.09% 222
2015
Q3 		$3.98M Buy
79,598
+5,097
+7% +$292K 0.1% 198
2015
Q2 		$4.98M Buy
74,501
+2,800
+4% +$199K 0.12% 176
2015
Q1 		$4.87M Buy
71,701
+1,900
+3% +$136K 0.11% 177
2014
Q4 		$5.15M Buy
69,801
+1,264
+2% +$100K 0.12% 168
2014
Q3 		$6.46M Sell
68,537
-1,500
-2% -$148K 0.16% 132
2014
Q2 		$6.93M Sell
70,037
-1,100
-2% -$99.3K 0.17% 126
2014
Q1 		$5.9M Sell
71,137
-1,500
-2% -$119K 0.15% 140
2013
Q4 		$6.03M Buy
72,637
+15,800
+28% +$1.28M 0.16% 133
2013
Q3 		$4.4M Sell
56,837
-873
-2% -$65K 0.18% 121
2013
Q2 		$3.84M Buy
+57,710
New +$3.99M 0.16% 132

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

Oregon Public Employees Retirement Fund's HES Position: Q3 2025 in Review

Oregon Public Employees Retirement Fund sold out of Hess (HES) in Q3 2025, closing a stake of 23,958 shares — an estimated $3.32M sold.

Oregon Public Employees Retirement Fund first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $10.1M in Q4 2022. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Oregon Public Employees Retirement Fund reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 23,958 Hess shares in Q3 2025, an estimated $3.32M.
  • Oregon Public Employees Retirement Fund first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • Oregon Public Employees Retirement Fund's Hess position peaked at $10.1M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2025, filed 24 Oct 2025.