RBA
HES

Richard Bernstein Advisors’s Hess HES Stock Holding History

Richard Bernstein Advisors’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
Q1 		– Sell
-18,265
Closed -$2.43M – 230
2024
Q4 		$2.43M Hold
18,265
– – 0.06% 186
2024
Q3 		$2.48M Hold
18,265
– – 0.05% 189
2024
Q2 		$2.69M Hold
18,265
– – 0.06% 174
2024
Q1 		$2.79M Hold
18,265
– – 0.06% 177
2023
Q4 		$2.63M Buy
18,265
+13
+0.1% +$1.91K 0.06% 162
2023
Q3 		$2.79M Buy
+18,252
New +$2.75M 0.06% 131
2023
Q2 		– Sell
-32,269
Closed -$4.27M – 190
2023
Q1 		$4.27M Hold
32,269
– – 0.09% 78
2022
Q4 		$4.58M Sell
32,269
-9,128
-22% -$1.25M 0.1% 77
2022
Q3 		$4.51M Sell
41,397
-9
-0% -$997 0.11% 78
2022
Q2 		$4.39M Buy
41,406
+9
+0% +$1.02K 0.1% 101
2022
Q1 		$4.43M Sell
41,397
-54,695
-57% -$5.19M 0.09% 115
2021
Q4 		$7.11M Sell
96,092
-23,122
-19% -$1.87M 0.14% 70
2021
Q3 		$9.31M Buy
119,214
+4,216
+4% +$311K 0.19% 48
2021
Q2 		$10M Hold
114,998
– – 0.21% 45
2021
Q1 		$8.14M Hold
114,998
– – 0.19% 46
2020
Q4 		$6.07M Hold
114,998
– – 0.15% 61
2020
Q3 		$4.71M Hold
114,998
– – 0.13% 74
2020
Q2 		$5.96M Buy
+114,998
New +$5.26M 0.19% 51
2015
Q1 		– Sell
-5,204
Closed -$384K – 276
2014
Q4 		$384K Hold
5,204
– – 0.04% 237
2014
Q3 		$491K Hold
5,204
– – 0.05% 236
2014
Q2 		$515K Hold
5,204
– – 0.06% 228
2014
Q1 		$431K Hold
5,204
– – 0.06% 234
2013
Q4 		$432K Hold
5,204
– – 0.09% 236
2013
Q3 		$402K Hold
5,204
– – 0.12% 221
2013
Q2 		$346K Buy
+5,204
New +$360K 0.11% 224

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Richard Bernstein Advisors's HES Position: Q1 2025 in Review

Richard Bernstein Advisors sold out of Hess (HES) in Q1 2025, closing a stake of 18,265 shares — an estimated $2.43M sold.

Richard Bernstein Advisors first reported a position in HES in Q2 2013 and held it in 25 quarters. The position peaked at $10M in Q2 2021. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Richard Bernstein Advisors reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Richard Bernstein Advisors sold 18,265 Hess shares in Q1 2025, an estimated $2.43M.
  • Richard Bernstein Advisors first reported a position in Hess in Q2 2013 and held it in 25 quarters.
  • Richard Bernstein Advisors's Hess position peaked at $10M in Q2 2021.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Richard Bernstein Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.