Qube Research & Technologies (QRT)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-873,867
| Closed | -$121M | – | 3738 |
|
|
2025
Q2 | $121M | Sell |
873,867
-164,960
| -16% | -$22.3M | 0.12% | 199 |
|
|
2025
Q1 | $166M | Sell |
1,038,827
-753,452
| -42% | -$111M | 0.19% | 121 |
|
|
2024
Q4 | $238M | Buy |
1,792,279
+123,073
| +7% | +$17.2M | 0.31% | 51 |
|
|
2024
Q3 | $227M | Buy |
1,669,206
+39,278
| +2% | +$5.46M | 0.33% | 40 |
|
|
2024
Q2 | $240M | Sell |
1,629,928
-912,189
| -36% | -$140M | 0.38% | 39 |
|
|
2024
Q1 | $388M | Buy |
2,542,117
+1,327,042
| +109% | +$193M | 0.62% | 10 |
|
|
2023
Q4 | $175M | Buy |
1,215,075
+893,885
| +278% | +$131M | 0.34% | 58 |
|
|
2023
Q3 | $49.1M | Buy |
321,190
+268,840
| +514% | +$40.5M | 0.13% | 201 |
|
|
2023
Q2 | $7.12M | Sell |
52,350
-32,733
| -38% | -$4.48M | 0.03% | 629 |
|
|
2023
Q1 | $11.3M | Buy |
+85,083
| New | +$11.8M | 0.05% | 435 |
|
|
2022
Q2 | – | Sell |
-149,880
| Closed | -$16M | – | 2761 |
|
|
2022
Q1 | $16M | Sell |
149,880
-70,844
| -32% | -$6.72M | 0.14% | 196 |
|
|
2021
Q4 | $16.3M | Buy |
+220,724
| New | +$17.9M | 0.13% | 195 |
|
|
2021
Q3 | – | Sell |
-3,762
| Closed | -$328K | – | 2434 |
|
|
2021
Q2 | $328K | Buy |
+3,762
| New | +$304K | ﹤0.01% | 1522 |
|
|
2021
Q1 | – | Sell |
-38,830
| Closed | -$2.05M | – | 2122 |
|
|
2020
Q4 | $2.05M | Buy |
+38,830
| New | +$1.77M | 0.03% | 614 |
|
|
2020
Q1 | – | Sell |
-3,922
| Closed | -$262K | – | 1357 |
|
|
2019
Q4 | $262K | Sell |
3,922
-203
| -5% | -$13.3K | 0.01% | 1285 |
|
|
2019
Q3 | $249K | Buy |
+4,125
| New | +$257K | 0.17% | 190 |
|
|
2019
Q2 | – | Sell |
-7,777
| Closed | -$468K | – | 476 |
|
|
2019
Q1 | $468K | Sell |
7,777
-8,640
| -53% | -$475K | 0.06% | 337 |
|
|
2018
Q4 | $665K | Sell |
16,417
-10,263
| -38% | -$585K | 0.29% | 87 |
|
|
2018
Q3 | $1.91M | Buy |
26,680
+23,945
| +876% | +$1.58M | 0.25% | 74 |
|
|
2018
Q2 | $183K | Sell |
2,735
-391
| -13% | -$23.4K | 0.12% | 179 |
|
|
2018
Q1 | $158K | Buy |
+3,126
| New | +$153K | 0.06% | 185 |
|
Other funds holding HES
BIG
IA
HNB
S
Qube Research & Technologies (QRT)'s HES Position: Q3 2025 in Review
Qube Research & Technologies (QRT) sold out of Hess (HES) in Q3 2025, closing a stake of 873,867 shares — an estimated $121M sold.
Qube Research & Technologies (QRT) first reported a position in HES in Q1 2018 and held it in 21 quarters. The position peaked at $388M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.
- Qube Research & Technologies (QRT) reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 873,867 Hess shares in Q3 2025, an estimated $121M.
- Qube Research & Technologies (QRT) first reported a position in Hess in Q1 2018 and held it in 21 quarters.
- Qube Research & Technologies (QRT)'s Hess position peaked at $388M in Q1 2024.
- 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.