Q3 Asset Management’s Hess HES Stock Holding History

Q3 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	-1,522	Closed	-$243K	–	63
2025 Q1	$243K	Buy	+1,522	New	+$224K	0.17%	50
2022 Q1	–	Sell	-9,846	Closed	-$740K	–	47
2021 Q4	$740K	Buy	+9,846	New	+$798K	0.31%	32

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 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

Q3 Asset Management's HES Position: Q2 2025 in Review

Q3 Asset Management sold out of Hess (HES) in Q2 2025, closing a stake of 1,522 shares — an estimated $243K sold.

Q3 Asset Management first reported a position in HES in Q4 2021 and held it in 2 quarters. The position peaked at $740K in Q4 2021. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

Q3 Asset Management reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
Q3 Asset Management sold 1,522 Hess shares in Q2 2025, an estimated $243K.
Q3 Asset Management first reported a position in Hess in Q4 2021 and held it in 2 quarters.
Q3 Asset Management's Hess position peaked at $740K in Q4 2021.
844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Q3 Asset Management's 13F filing for Q2 2025, filed 3 Sep 2025.