PL
HES

Perpetual Ltd’s Hess HES Stock Holding History

Perpetual Ltd’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
-182,574
Closed -$25.3M – 423
2025
Q2 		$25.3M Buy
182,574
+4,187
+2% +$565K 0.3% 86
2025
Q1 		$28.5M Sell
178,387
-1,963
-1% -$289K 0.34% 76
2024
Q4 		$24M Sell
180,350
-1,646
-0.9% -$230K 0.28% 81
2024
Q3 		$24.7M Sell
181,996
-14,049
-7% -$1.95M 0.27% 78
2024
Q2 		$28.9M Buy
196,045
+14,663
+8% +$2.25M 0.31% 78
2024
Q1 		$27.7M Buy
181,382
+4,974
+3% +$722K 0.27% 80
2023
Q4 		$25.4M Buy
176,408
+19,557
+12% +$2.87M 0.26% 76
2023
Q3 		$24M Buy
156,851
+24,489
+19% +$3.69M 0.25% 77
2023
Q2 		$18M Buy
132,362
+9,366
+8% +$1.28M 0.15% 97
2023
Q1 		$16.3M Buy
+122,996
New +$17.1M 0.14% 106
2020
Q3 		$7.2M Buy
175,780
+109,162
+164% +$5.19M 0.52% 70
2020
Q2 		$3.45M Hold
66,618
– – 0.32% 87
2020
Q1 		$2.22M Buy
+66,618
New +$3.6M 0.31% 117
2017
Q3 		– Sell
-35,800
Closed -$1.57M – 209
2017
Q2 		$1.57M Buy
35,800
+11,800
+49% +$552K 0.12% 153
2017
Q1 		$1.13M Buy
24,000
+20,500
+586% +$1.09M 0.11% 107
2016
Q4 		$218K Buy
+3,500
New +$191K 0.03% 100
2014
Q3 		– Sell
-10,000
Closed -$989K – 213
2014
Q2 		$989K Sell
10,000
-1,900
-16% -$171K 0.09% 137
2014
Q1 		$986K Buy
11,900
+4,400
+59% +$350K 0.14% 123
2013
Q4 		$623K Sell
7,500
-3,546
-32% -$288K 0.08% 152
2013
Q3 		$854K Buy
11,046
+4,546
+70% +$339K 0.12% 144
2013
Q2 		$432K Buy
+6,500
New +$450K 0.06% 165

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Perpetual Ltd's HES Position: Q3 2025 in Review

Perpetual Ltd sold out of Hess (HES) in Q3 2025, closing a stake of 182,574 shares — an estimated $25.3M sold.

Perpetual Ltd first reported a position in HES in Q2 2013 and held it in 21 quarters. The position peaked at $28.9M in Q2 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Perpetual Ltd reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Perpetual Ltd sold 182,574 Hess shares in Q3 2025, an estimated $25.3M.
  • Perpetual Ltd first reported a position in Hess in Q2 2013 and held it in 21 quarters.
  • Perpetual Ltd's Hess position peaked at $28.9M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Perpetual Ltd's 13F filing for Q3 2025, filed 10 Oct 2025.