Rockefeller Capital Management
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Rockefeller Capital Management’s Hess HES Stock Holding History

Rockefeller Capital 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
Q1 		– Sell
-10,427
Closed -$1.39M – 1695
2024
Q4 		$1.39M Sell
10,427
-138
-1% -$19.3K ﹤0.01% 1149
2024
Q3 		$1.44M Sell
10,565
-871
-8% -$121K ﹤0.01% 1112
2024
Q2 		$1.69M Buy
11,436
+433
+4% +$66.4K ﹤0.01% 1044
2024
Q1 		$1.68M Buy
11,003
+415
+4% +$60.3K ﹤0.01% 1083
2023
Q4 		$1.53M Buy
10,588
+251
+2% +$36.8K 0.01% 1006
2023
Q3 		$1.58M Buy
10,337
+1,507
+17% +$227K 0.01% 926
2023
Q2 		$1.2M Sell
8,830
-127
-1% -$17.4K ﹤0.01% 1017
2023
Q1 		$1.18M Buy
8,957
+751
+9% +$105K 0.01% 1001
2022
Q4 		$1.16M Buy
8,206
+1,423
+21% +$195K 0.01% 949
2022
Q3 		$739K Buy
6,783
+3,245
+92% +$360K ﹤0.01% 1122
2022
Q2 		$374K Buy
3,538
+64
+2% +$7.24K ﹤0.01% 1371
2022
Q1 		$370K Buy
3,474
+406
+13% +$38.5K ﹤0.01% 1439
2021
Q4 		$226K Sell
3,068
-2,089
-41% -$169K ﹤0.01% 1594
2021
Q3 		$402K Buy
5,157
+10
+0.2% +$737 ﹤0.01% 1335
2021
Q2 		$449K Sell
5,147
-1,045
-17% -$84.3K ﹤0.01% 1234
2021
Q1 		$437K Sell
6,192
-407
-6% -$26K ﹤0.01% 1064
2020
Q4 		$347K Buy
6,599
+1,047
+19% +$47.6K ﹤0.01% 1033
2020
Q3 		$227K Buy
5,552
+3,852
+227% +$183K ﹤0.01% 1002
2020
Q2 		$88K Sell
1,700
-1,722
-50% -$78.8K ﹤0.01% 1207
2020
Q1 		$114K Sell
3,422
-886
-21% -$47.9K ﹤0.01% 980
2019
Q4 		$288K Buy
4,308
+267
+7% +$17.5K ﹤0.01% 688
2019
Q3 		$244K Sell
4,041
-2,406
-37% -$150K ﹤0.01% 590
2019
Q2 		$410K Buy
6,447
+216
+3% +$13.4K 0.01% 485
2019
Q1 		$376K Sell
6,231
-769
-11% -$42.3K 0.01% 515
2018
Q4 		$284K Sell
7,000
-1,138
-14% -$64.9K 0.01% 377
2018
Q3 		$583K Hold
8,138
– – 0.01% 268
2018
Q2 		$544K Hold
8,138
– – 0.01% 264
2018
Q1 		$412K Buy
+8,138
New +$399K 0.01% 284

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Rockefeller Capital Management's HES Position: Q1 2025 in Review

Rockefeller Capital Management sold out of Hess (HES) in Q1 2025, closing a stake of 10,427 shares — an estimated $1.39M sold.

Rockefeller Capital Management first reported a position in HES in Q1 2018 and held it in 28 quarters. The position peaked at $1.69M in Q2 2024. 886 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Rockefeller Capital Management reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 10,427 Hess shares in Q1 2025, an estimated $1.39M.
  • Rockefeller Capital Management first reported a position in Hess in Q1 2018 and held it in 28 quarters.
  • Rockefeller Capital Management's Hess position peaked at $1.69M in Q2 2024.
  • 886 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Rockefeller Capital Management's 13F filing for Q1 2025, filed 14 May 2025.