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
2024
Q1 		– Sell
-15,900
Closed -$2.29M – 2359
2023
Q4 		$2.29M Sell
15,900
-2,400
-13% -$352K 0.01% 1155
2023
Q3 		$2.8M Hold
18,300
– – 0.01% 1051
2023
Q2 		$2.49M Buy
18,300
+12,700
+227% +$1.74M 0.01% 992
2023
Q1 		$741K Buy
+5,600
New +$779K ﹤0.01% 1155
2018
Q2 		– Sell
-150,000
Closed -$7.59M – 1060
2018
Q1 		$7.59M Buy
+150,000
New +$7.35M 0.03% 485
2017
Q2 		– Sell
-70,000
Closed -$3.38M – 896
2017
Q1 		$3.38M Buy
+70,000
New +$3.71M 0.02% 603
2015
Q2 		– Sell
-50,000
Closed -$3.39M – 772
2015
Q1 		$3.39M Buy
+50,000
New +$3.57M 0.02% 500

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.