O
HES

Ossiam’s Hess HES Stock Holding History

Ossiam’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
-2,458
Closed -$393K – 649
2025
Q1 		$393K Buy
2,458
+2,372
+2,758% +$349K 0.01% 440
2024
Q4 		$11.4K Buy
86
+58
+207% +$8.1K ﹤0.01% 611
2024
Q3 		$3.8K Sell
28
-530
-95% -$73.7K ﹤0.01% 635
2024
Q2 		$82.3K Buy
+558
New +$85.5K ﹤0.01% 581
2023
Q4 		– Sell
-4,023
Closed -$616K – 664
2023
Q3 		$616K Buy
4,023
+3,286
+446% +$495K 0.01% 432
2023
Q2 		$100K Sell
737
-7,356
-91% -$1.01M ﹤0.01% 682
2023
Q1 		$1.07M Buy
8,093
+79
+1% +$11K 0.02% 268
2022
Q4 		$1.14M Sell
8,014
-9,432
-54% -$1.3M 0.03% 245
2022
Q3 		$1.9M Buy
17,446
+8,510
+95% +$943K 0.06% 195
2022
Q2 		$947K Buy
8,936
+6,122
+218% +$693K 0.03% 236
2022
Q1 		$301K Sell
2,814
-2,657
-49% -$252K 0.01% 346
2021
Q4 		$405K Sell
5,471
-4,736
-46% -$384K 0.01% 338
2021
Q3 		$797K Buy
10,207
+2,702
+36% +$199K 0.02% 247
2021
Q2 		$574K Sell
7,505
-7,879
-51% -$636K 0.02% 307
2021
Q1 		$1.09M Buy
15,384
+8,533
+125% +$546K 0.03% 211
2020
Q4 		$362K Buy
6,851
+6,782
+9,829% +$308K 0.01% 289
2020
Q3 		$3K Sell
69
-451
-87% -$21.4K ﹤0.01% 409
2020
Q2 		$27K Buy
520
+37
+8% +$1.69K ﹤0.01% 403
2020
Q1 		$16K Buy
483
+478
+9,560% +$25.9K ﹤0.01% 434
2019
Q4 		$0 Sell
5
-123
-96% -$8.05K ﹤0.01% 491
2019
Q3 		$8K Sell
128
-1,461
-92% -$91K ﹤0.01% 469
2019
Q2 		$101K Buy
+1,589
New +$98.3K 0.01% 376

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

Ossiam's HES Position: Q2 2025 in Review

Ossiam sold out of Hess (HES) in Q2 2025, closing a stake of 2,458 shares — an estimated $393K sold.

Ossiam first reported a position in HES in Q2 2019 and held it in 22 quarters. The position peaked at $1.9M in Q3 2022. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Ossiam reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Ossiam sold 2,458 Hess shares in Q2 2025, an estimated $393K.
  • Ossiam first reported a position in Hess in Q2 2019 and held it in 22 quarters.
  • Ossiam's Hess position peaked at $1.9M in Q3 2022.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Ossiam's 13F filing for Q2 2025, filed 13 Aug 2025.