Point72 Asset Management
HES

Point72 Asset Management’s Hess HES Stock Holding History

Point72 Asset 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
Q2 		– Sell
-171,842
Closed -$27.4M – 2369
2025
Q1 		$27.4M Sell
171,842
-597,200
-78% -$87.8M 0.06% 362
2024
Q4 		$102M Buy
769,042
+477,796
+164% +$66.7M 0.23% 102
2024
Q3 		$39.6M Buy
291,246
+290,653
+49,014% +$40.4M 0.1% 237
2024
Q2 		$87.4K Sell
593
-111,031
-99% -$17M ﹤0.01% 1724
2024
Q1 		$17M Sell
111,624
-75,954
-40% -$11M 0.04% 506
2023
Q4 		$27M Buy
187,578
+185,768
+10,263% +$27.2M 0.07% 352
2023
Q3 		$277K Sell
1,810
-59,871
-97% -$9.02M ﹤0.01% 1682
2023
Q2 		$8.39M Buy
+61,681
New +$8.44M 0.02% 644
2020
Q1 		– Sell
-168,800
Closed -$11.3M – 900
2019
Q4 		$11.3M Buy
+168,800
New +$11M 0.06% 360
2018
Q3 		– Sell
-125,000
Closed -$8.36M – 1083
2018
Q2 		$8.36M Buy
125,000
+75,000
+150% +$4.48M 0.03% 481
2018
Q1 		$2.53M Sell
50,000
-91,800
-65% -$4.5M 0.01% 701
2017
Q4 		$6.73M Buy
141,800
+16,800
+13% +$758K 0.03% 531
2017
Q3 		$5.86M Buy
+125,000
New +$5.29M 0.03% 512
2017
Q2 		– Sell
-25,000
Closed -$1.21M – 897
2017
Q1 		$1.21M Sell
25,000
-205,339
-89% -$10.9M 0.01% 717
2016
Q4 		$14.3M Sell
230,339
-559,817
-71% -$30.6M 0.1% 246
2016
Q3 		$42.4M Buy
790,156
+762,056
+2,712% +$40.8M 0.3% 87
2016
Q2 		$1.69M Sell
28,100
-334,364
-92% -$19.4M 0.01% 579
2016
Q1 		$19.1M Sell
362,464
-400,336
-52% -$17.7M 0.15% 182
2015
Q4 		$37M Buy
762,800
+85,599
+13% +$4.86M 0.31% 97
2015
Q3 		$33.9M Buy
677,201
+445,700
+193% +$25.5M 0.27% 111
2015
Q2 		$15.5M Sell
231,501
-449,399
-66% -$31.9M 0.11% 245
2015
Q1 		$46.2M Sell
680,900
-33,400
-5% -$2.38M 0.32% 77
2014
Q4 		$52.7M Sell
714,300
-328,400
-31% -$26M 0.37% 78
2014
Q3 		$98.3M Sell
1,042,700
-403,400
-28% -$39.9M 0.74% 24
2014
Q2 		$143M Buy
+1,446,100
New +$130M 0.92% 7

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

Point72 Asset Management's HES Position: Q2 2025 in Review

Point72 Asset Management sold out of Hess (HES) in Q2 2025, closing a stake of 171,842 shares — an estimated $27.4M sold.

Point72 Asset Management first reported a position in HES in Q2 2014 and held it in 25 quarters. The position peaked at $143M in Q2 2014. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Point72 Asset Management reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Point72 Asset Management sold 171,842 Hess shares in Q2 2025, an estimated $27.4M.
  • Point72 Asset Management first reported a position in Hess in Q2 2014 and held it in 25 quarters.
  • Point72 Asset Management's Hess position peaked at $143M in Q2 2014.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.