Retirement Systems of Alabama
HES

Retirement Systems of Alabama’s Hess HES Stock Holding History

Retirement Systems of Alabama’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
-293,057
Closed -$40.6M – 954
2025
Q2 		$40.6M Sell
293,057
-4,048
-1% -$547K 0.15% 131
2025
Q1 		$47.5M Sell
297,105
-3,162
-1% -$465K 0.18% 104
2024
Q4 		$39.9M Buy
300,267
+37,951
+14% +$5.3M 0.15% 129
2024
Q3 		$35.6M Buy
262,316
+201,349
+330% +$28M 0.13% 143
2024
Q2 		$8.99M Buy
60,967
+212
+0.3% +$32.5K 0.03% 490
2024
Q1 		$9.27M Sell
60,755
-169
-0.3% -$24.5K 0.04% 501
2023
Q4 		$8.78M Sell
60,924
-1,561
-2% -$229K 0.04% 502
2023
Q3 		$9.56M Sell
62,485
-323
-0.5% -$48.6K 0.04% 422
2023
Q2 		$8.54M Sell
62,808
-19,206
-23% -$2.63M 0.04% 489
2023
Q1 		$10.9M Sell
82,014
-6,878
-8% -$957K 0.05% 426
2022
Q4 		$12.6M Sell
88,892
-3,664
-4% -$503K 0.06% 369
2022
Q3 		$10.1M Buy
92,556
+718
+0.8% +$79.6K 0.05% 413
2022
Q2 		$9.73M Buy
91,838
+504
+0.6% +$57K 0.04% 450
2022
Q1 		$9.78M Sell
91,334
-5
-0% -$474 0.04% 511
2021
Q4 		$6.76M Sell
91,339
-3,308
-3% -$268K 0.02% 668
2021
Q3 		$7.39M Sell
94,647
-5,762
-6% -$424K 0.03% 606
2021
Q2 		$8.77M Sell
100,409
-1,499
-1% -$121K 0.03% 556
2021
Q1 		$7.21M Sell
101,908
-7,905
-7% -$506K 0.03% 621
2020
Q4 		$5.8M Sell
109,813
-363
-0.3% -$16.5K 0.02% 657
2020
Q3 		$4.51M Sell
110,176
-1,452
-1% -$69K 0.02% 657
2020
Q2 		$5.78M Sell
111,628
-2,226
-2% -$102K 0.03% 565
2020
Q1 		$3.79M Buy
113,854
+27
+0% +$1.46K 0.02% 651
2019
Q4 		$7.61M Buy
113,827
+490
+0.4% +$32.1K 0.03% 534
2019
Q3 		$6.86M Sell
113,337
-5,532
-5% -$345K 0.03% 542
2019
Q2 		$7.56M Buy
118,869
+340
+0.3% +$21K 0.04% 513
2019
Q1 		$7.14M Buy
118,529
+2,438
+2% +$134K 0.03% 524
2018
Q4 		$4.7M Hold
116,091
– – 0.03% 636
2018
Q3 		$8.31M Sell
116,091
-139,459
-55% -$9.19M 0.04% 488
2018
Q2 		$17.1M Buy
255,550
+57,870
+29% +$3.46M 0.08% 237
2018
Q1 		$10M Sell
197,680
-2,961
-1% -$145K 0.05% 430
2017
Q4 		$9.52M Sell
200,641
-213
-0.1% -$9.61K 0.05% 458
2017
Q3 		$9.42M Buy
200,854
+69,831
+53% +$2.95M 0.05% 446
2017
Q2 		$5.75M Buy
131,023
+970
+0.7% +$45.3K 0.03% 617
2017
Q1 		$6.27M Sell
130,053
-34
-0% -$1.8K 0.03% 569
2016
Q4 		$8.1M Sell
130,087
-6,053
-4% -$331K 0.05% 445
2016
Q3 		$7.3M Buy
136,140
+1,751
+1% +$93.8K 0.04% 471
2016
Q2 		$8.08M Sell
134,389
-3,747
-3% -$217K 0.05% 455
2016
Q1 		$7.27M Buy
138,136
+13,511
+11% +$597K 0.04% 491
2015
Q4 		$6.04M Sell
124,625
-11,404
-8% -$647K 0.04% 573
2015
Q3 		$6.81M Sell
136,029
-4,105
-3% -$235K 0.04% 530
2015
Q2 		$9.37M Sell
140,134
-737
-0.5% -$52.3K 0.05% 443
2015
Q1 		$9.56M Sell
140,871
-17,570
-11% -$1.25M 0.05% 429
2014
Q4 		$11.7M Sell
158,441
-203
-0.1% -$16.1K 0.06% 365
2014
Q3 		$15M Sell
158,644
-110
-0.1% -$10.9K 0.08% 274
2014
Q2 		$15.7M Sell
158,754
-5,410
-3% -$488K 0.09% 265
2014
Q1 		$13.6M Sell
164,164
-7,641
-4% -$607K 0.08% 286
2013
Q4 		$14.3M Buy
171,805
+194
+0.1% +$15.8K 0.08% 256
2013
Q3 		$13.3M Sell
171,611
-3,997
-2% -$298K 0.08% 262
2013
Q2 		$11.7M Buy
+175,608
New +$12.2M 0.08% 271

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 $5.54B AUM 27.43% 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 $7.49B AUM 24.82% 1-Year Est. Return

Retirement Systems of Alabama's HES Position: Q3 2025 in Review

Retirement Systems of Alabama sold out of Hess (HES) in Q3 2025, closing a stake of 293,057 shares — an estimated $40.6M sold.

Retirement Systems of Alabama first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $47.5M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Retirement Systems of Alabama reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Retirement Systems of Alabama sold 293,057 Hess shares in Q3 2025, an estimated $40.6M.
  • Retirement Systems of Alabama first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • Retirement Systems of Alabama's Hess position peaked at $47.5M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Retirement Systems of Alabama's 13F filing for Q3 2025, filed 31 Oct 2025.