PAM
HES

PSquared Asset Management’s Hess HES Stock Holding History

PSquared 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
Q3 		– Sell
-293,715
Closed -$40.7M – 12
2025
Q2 		$40.7M Buy
293,715
+42,971
+17% +$5.8M 8.94% 2
2025
Q1 		$40.1M Sell
250,744
-910,676
-78% -$134M 29.92% 1
2024
Q4 		$154M Sell
1,161,420
-47,576
-4% -$6.64M 70.49% 1
2024
Q3 		$164M Buy
1,208,996
+156,261
+15% +$21.7M 39.39% 1
2024
Q2 		$155M Buy
1,052,735
+284,278
+37% +$43.6M 32.11% 1
2024
Q1 		$117M Buy
+768,457
New +$112M 18.28% 2

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

PSquared Asset Management's HES Position: Q3 2025 in Review

PSquared Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 293,715 shares — an estimated $40.7M sold.

PSquared Asset Management first reported a position in HES in Q1 2024 and held it in 6 quarters. The position peaked at $164M in Q3 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • PSquared Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • PSquared Asset Management sold 293,715 Hess shares in Q3 2025, an estimated $40.7M.
  • PSquared Asset Management first reported a position in Hess in Q1 2024 and held it in 6 quarters.
  • PSquared Asset Management's Hess position peaked at $164M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on PSquared Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.