PCM
HES

Penserra Capital Management’s Hess HES Stock Holding History

Penserra Capital Management’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
-27
Closed -$3K – 1059
2025
Q2 		$3K Hold
27
– – ﹤0.01% 911
2025
Q1 		$4K Sell
27
-701
-96% -$103K ﹤0.01% 933
2024
Q4 		$96K Buy
728
+701
+2,596% +$97.9K ﹤0.01% 860
2024
Q3 		$3K Buy
27
+3
+13% +$417 ﹤0.01% 979
2024
Q2 		$4K Hold
24
– – ﹤0.01% 1080
2024
Q1 		$3K Sell
24
-1,257
-98% -$183K ﹤0.01% 1101
2023
Q4 		$184K Sell
1,281
-269
-17% -$39.4K ﹤0.01% 760
2023
Q3 		$236K Sell
1,550
-243
-14% -$36.6K ﹤0.01% 686
2023
Q2 		$243K Buy
1,793
+1,777
+11,106% +$243K ﹤0.01% 728
2023
Q1 		$2K Hold
16
– – ﹤0.01% 992
2022
Q4 		$2K Sell
16
-4,578
-100% -$629K ﹤0.01% 1049
2022
Q3 		$500K Buy
+4,594
New +$509K 0.01% 428
2020
Q3 		– Sell
-15,230
Closed -$788K – 978
2020
Q2 		$788K Sell
15,230
-3,669
-19% -$168K 0.04% 326
2020
Q1 		$916K Sell
18,899
-5,371
-22% -$291K 0.06% 279
2019
Q4 		$1.62M Buy
24,270
+21,678
+836% +$1.42M 0.1% 209
2019
Q3 		$156K Sell
2,592
-721
-22% -$44.9K 0.01% 432
2019
Q2 		$209K Buy
3,313
+10
+0.3% +$619 0.02% 402
2019
Q1 		$197K Sell
3,303
-827
-20% -$45.5K 0.02% 348
2018
Q4 		$166K Buy
4,130
+2,532
+158% +$144K 0.02% 308
2018
Q3 		$113K Sell
1,598
-28,684
-95% -$1.89M 0.01% 443
2018
Q2 		$2.02M Buy
30,282
+28,652
+1,758% +$1.71M 0.13% 131
2018
Q1 		$94K Buy
+1,630
New +$79.9K 0.01% 306

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 $4.82B AUM 20.19% 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

Penserra Capital Management's HES Position: Q3 2025 in Review

Penserra Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 27 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in HES in Q1 2018 and held it in 22 quarters. The position peaked at $2.02M in Q2 2018. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Penserra Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Penserra Capital Management sold 27 Hess shares in Q3 2025, an estimated $3K.
  • Penserra Capital Management first reported a position in Hess in Q1 2018 and held it in 22 quarters.
  • Penserra Capital Management's Hess position peaked at $2.02M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.