QIM
HES

Quantitative Investment Management’s Hess HES Stock Holding History

Quantitative Investment 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
-5,921
Closed -$820K – 405
2025
Q2 		$820K Sell
5,921
-7,764
-57% -$1.05M 0.11% 157
2025
Q1 		$2.19M Buy
+13,685
New +$2.01M 0.2% 107
2024
Q2 		– Sell
-67,288
Closed -$10.3M – 359
2024
Q1 		$10.3M Buy
67,288
+25,819
+62% +$3.75M 0.6% 27
2023
Q4 		$5.98M Buy
41,469
+29,211
+238% +$4.28M 0.34% 77
2023
Q3 		$1.88M Buy
+12,258
New +$1.85M 0.29% 75
2022
Q1 		– Sell
-5,894
Closed -$436K – 255
2021
Q4 		$436K Buy
+5,894
New +$478K 0.06% 181
2020
Q4 		– Sell
-5,492
Closed -$224K – 519
2020
Q3 		$224K Buy
+5,492
New +$261K 0.02% 344
2019
Q1 		– Sell
-129,100
Closed -$5.23M – 726
2018
Q4 		$5.23M Buy
129,100
+48,800
+61% +$2.78M 0.27% 81
2018
Q3 		$5.75M Sell
80,300
-45,100
-36% -$2.97M 0.2% 82
2018
Q2 		$8.39M Buy
+125,400
New +$7.49M 0.17% 123
2017
Q1 		– Sell
-119,300
Closed -$7.43M – 781
2016
Q4 		$7.43M Buy
+119,300
New +$6.52M 0.19% 150
2016
Q3 		– Sell
-32,000
Closed -$1.92M – 751
2016
Q2 		$1.92M Buy
+32,000
New +$1.85M 0.09% 297
2015
Q4 		– Sell
-54,900
Closed -$2.75M – 755
2015
Q3 		$2.75M Buy
+54,900
New +$3.14M 0.21% 126
2014
Q3 		– Sell
-2,100
Closed -$207K – 409
2014
Q2 		$207K Sell
2,100
-20,100
-91% -$1.81M 0.04% 389
2014
Q1 		$1.84M Sell
22,200
-41,800
-65% -$3.32M 0.09% 158
2013
Q4 		$5.31M Buy
64,000
+59,600
+1,355% +$4.84M 0.51% 37
2013
Q3 		$340K Sell
4,400
-26,700
-86% -$1.99M 0.03% 417
2013
Q2 		$2.07M Buy
+31,100
New +$2.15M 0.36% 52

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

Quantitative Investment Management's HES Position: Q3 2025 in Review

Quantitative Investment Management sold out of Hess (HES) in Q3 2025, closing a stake of 5,921 shares — an estimated $820K sold.

Quantitative Investment Management first reported a position in HES in Q2 2013 and held it in 18 quarters. The position peaked at $10.3M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Quantitative Investment Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 5,921 Hess shares in Q3 2025, an estimated $820K.
  • Quantitative Investment Management first reported a position in Hess in Q2 2013 and held it in 18 quarters.
  • Quantitative Investment Management's Hess position peaked at $10.3M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.