Primecap Management
HES

Primecap Management’s Hess HES Stock Holding History

Primecap 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
-7,652,265
Closed -$1.06B – 332
2025
Q2 		$1.06B Buy
7,652,265
+521,890
+7% +$70.5M 0.84% 37
2025
Q1 		$1.14B Sell
7,130,375
-637,921
-8% -$93.8M 0.94% 34
2024
Q4 		$1.03B Sell
7,768,296
-146,649
-2% -$20.5M 0.8% 38
2024
Q3 		$1.07B Sell
7,914,945
-183,067
-2% -$25.5M 0.79% 38
2024
Q2 		$1.19B Buy
8,098,012
+340,490
+4% +$52.2M 0.86% 30
2024
Q1 		$1.18B Sell
7,757,522
-212,928
-3% -$30.9M 0.88% 32
2023
Q4 		$1.15B Sell
7,970,450
-136,385
-2% -$20M 0.91% 33
2023
Q3 		$1.24B Sell
8,106,835
-35,170
-0.4% -$5.3M 1.05% 29
2023
Q2 		$1.11B Sell
8,142,005
-38,070
-0.5% -$5.21M 0.92% 35
2023
Q1 		$1.08B Sell
8,180,075
-246,650
-3% -$34.3M 0.94% 32
2022
Q4 		$1.2B Sell
8,426,725
-946,015
-10% -$130M 1.09% 28
2022
Q3 		$1.02B Buy
9,372,740
+50,900
+0.5% +$5.64M 0.99% 29
2022
Q2 		$988M Buy
9,321,840
+83,555
+0.9% +$9.45M 0.88% 31
2022
Q1 		$989M Sell
9,238,285
-199,220
-2% -$18.9M 0.75% 39
2021
Q4 		$699M Sell
9,437,505
-42,370
-0.4% -$3.44M 0.48% 61
2021
Q3 		$740M Buy
9,479,875
+58,940
+0.6% +$4.34M 0.52% 58
2021
Q2 		$823M Sell
9,420,935
-37,290
-0.4% -$3.01M 0.55% 53
2021
Q1 		$669M Buy
9,458,225
+926,040
+11% +$59.2M 0.47% 62
2020
Q4 		$450M Buy
8,532,185
+82,500
+1% +$3.75M 0.33% 71
2020
Q3 		$346M Sell
8,449,685
-27,920
-0.3% -$1.33M 0.29% 78
2020
Q2 		$439M Sell
8,477,605
-849,350
-9% -$38.9M 0.38% 66
2020
Q1 		$311M Buy
9,326,955
+1,177,640
+14% +$63.7M 0.3% 72
2019
Q4 		$544M Sell
8,149,315
-10,140
-0.1% -$663K 0.39% 61
2019
Q3 		$493M Sell
8,159,455
-188,470
-2% -$11.7M 0.39% 64
2019
Q2 		$531M Buy
8,347,925
+15,390
+0.2% +$952K 0.39% 69
2019
Q1 		$502M Buy
8,332,535
+39,500
+0.5% +$2.17M 0.37% 71
2018
Q4 		$336M Buy
8,293,035
+8,069,208
+3,605% +$460M 0.27% 85
2018
Q3 		$16M Buy
+223,827
New +$14.8M 0.01% 230
2013
Q3 		– Sell
-20,250
Closed -$1.35M – 256
2013
Q2 		$1.35M Buy
+20,250
New +$1.4M ﹤0.01% 240

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

Primecap Management's HES Position: Q3 2025 in Review

Primecap Management sold out of Hess (HES) in Q3 2025, closing a stake of 7,652,265 shares — an estimated $1.06B sold.

Primecap Management first reported a position in HES in Q2 2013 and held it in 29 quarters. The position peaked at $1.24B in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Primecap Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Primecap Management sold 7,652,265 Hess shares in Q3 2025, an estimated $1.06B.
  • Primecap Management first reported a position in Hess in Q2 2013 and held it in 29 quarters.
  • Primecap Management's Hess position peaked at $1.24B in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Primecap Management's 13F filing for Q3 2025, filed 12 Nov 2025.