Royal Bank of Canada’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 |
-688,314
| Closed | -$95.4M | – | 7282 |
|
|
2025
Q2 | $95.4M | Sell |
688,314
-139,271
| -17% | -$18.8M | 0.02% | 644 |
|
|
2025
Q1 | $132M | Sell |
827,585
-168,527
| -17% | -$24.8M | 0.03% | 456 |
|
|
2024
Q4 | $132M | Buy |
996,112
+245,028
| +33% | +$34.2M | 0.03% | 478 |
|
|
2024
Q3 | $102M | Sell |
751,084
-314,853
| -30% | -$43.8M | 0.02% | 545 |
|
|
2024
Q2 | $157M | Buy |
1,065,937
+376,781
| +55% | +$57.8M | 0.04% | 386 |
|
|
2024
Q1 | $105M | Sell |
689,156
-902,819
| -57% | -$131M | 0.02% | 506 |
|
|
2023
Q4 | $229M | Buy |
1,591,975
+119,333
| +8% | +$17.5M | 0.05% | 298 |
|
|
2023
Q3 | $225M | Sell |
1,472,642
-108,638
| -7% | -$16.4M | 0.06% | 277 |
|
|
2023
Q2 | $215M | Buy |
1,581,280
+127,422
| +9% | +$17.4M | 0.06% | 292 |
|
|
2023
Q1 | $192M | Buy |
1,453,858
+167,629
| +13% | +$23.3M | 0.05% | 298 |
|
|
2022
Q4 | $182M | Buy |
1,286,229
+144,855
| +13% | +$19.9M | 0.05% | 313 |
|
|
2022
Q3 | $124M | Buy |
1,141,374
+228,004
| +25% | +$25.3M | 0.04% | 384 |
|
|
2022
Q2 | $96.8M | Buy |
913,370
+63,869
| +8% | +$7.22M | 0.03% | 442 |
|
|
2022
Q1 | $90.9M | Buy |
849,501
+404,065
| +91% | +$38.3M | 0.02% | 530 |
|
|
2021
Q4 | $33M | Buy |
445,436
+57,230
| +15% | +$4.64M | 0.01% | 1077 |
|
|
2021
Q3 | $30.3M | Buy |
388,206
+66,744
| +21% | +$4.92M | 0.01% | 1051 |
|
|
2021
Q2 | $28.1M | Buy |
321,462
+28,128
| +10% | +$2.27M | 0.01% | 1099 |
|
|
2021
Q1 | $20.8M | Sell |
293,334
-72,873
| -20% | -$4.66M | 0.01% | 1251 |
|
|
2020
Q4 | $19.3M | Buy |
366,207
+172,607
| +89% | +$7.85M | 0.01% | 1270 |
|
|
2020
Q3 | $7.92M | Sell |
193,600
-602,460
| -76% | -$28.6M | ﹤0.01% | 1696 |
|
|
2020
Q2 | $41.2M | Buy |
796,060
+215,760
| +37% | +$9.88M | 0.02% | 652 |
|
|
2020
Q1 | $19.3M | Buy |
580,300
+39,246
| +7% | +$2.12M | 0.01% | 924 |
|
|
2019
Q4 | $36.1M | Buy |
541,054
+33,668
| +7% | +$2.2M | 0.01% | 782 |
|
|
2019
Q3 | $30.7M | Sell |
507,386
-10,030
| -2% | -$625K | 0.01% | 812 |
|
|
2019
Q2 | $32.9M | Buy |
517,416
+48,919
| +10% | +$3.03M | 0.01% | 788 |
|
|
2019
Q1 | $28.2M | Buy |
468,497
+17,809
| +4% | +$980K | 0.01% | 853 |
|
|
2018
Q4 | $18.3M | Buy |
450,688
+38,816
| +9% | +$2.21M | 0.01% | 1054 |
|
|
2018
Q3 | $30.4M | Buy |
411,872
+151,388
| +58% | +$9.98M | 0.01% | 877 |
|
|
2018
Q2 | $17.4M | Sell |
260,484
-63,940
| -20% | -$3.82M | 0.01% | 1154 |
|
|
2018
Q1 | $16.4M | Buy |
324,424
+53,936
| +20% | +$2.64M | 0.01% | 1224 |
|
|
2017
Q4 | $12.8M | Sell |
270,488
-133,435
| -33% | -$6.02M | 0.01% | 1435 |
|
|
2017
Q3 | $18.9M | Buy |
403,923
+292,901
| +264% | +$12.4M | 0.01% | 1124 |
|
|
2017
Q2 | $4.87M | Sell |
111,022
-75,470
| -40% | -$3.53M | ﹤0.01% | 1959 |
|
|
2017
Q1 | $8.99M | Buy |
186,492
+39,796
| +27% | +$2.11M | ﹤0.01% | 1545 |
|
|
2016
Q4 | $9.14M | Sell |
146,696
-28,557
| -16% | -$1.56M | 0.01% | 1569 |
|
|
2016
Q3 | $9.4M | Sell |
175,253
-1,351,441
| -89% | -$72.4M | 0.01% | 1520 |
|
|
2016
Q2 | $91.8M | Buy |
1,526,694
+336,593
| +28% | +$19.5M | 0.05% | 280 |
|
|
2016
Q1 | $62.7M | Buy |
1,190,101
+1,106,942
| +1,331% | +$48.9M | 0.04% | 376 |
|
|
2015
Q4 | $4.03M | Sell |
83,159
-1,191
| -1% | -$67.6K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $4.22M | Sell |
84,350
-158,621
| -65% | -$9.08M | ﹤0.01% | 1685 |
|
|
2015
Q2 | $16.3M | Sell |
242,971
-540,512
| -69% | -$38.3M | 0.01% | 946 |
|
|
2015
Q1 | $53.2M | Sell |
783,483
-254,423
| -25% | -$18.1M | 0.04% | 373 |
|
|
2014
Q4 | $76.6M | Sell |
1,037,906
-261,085
| -20% | -$20.7M | 0.05% | 292 |
|
|
2014
Q3 | $123M | Sell |
1,298,991
-150,186
| -10% | -$14.9M | 0.08% | 179 |
|
|
2014
Q2 | $143M | Buy |
1,449,177
+176,210
| +14% | +$15.9M | 0.1% | 156 |
|
|
2014
Q1 | $106M | Sell |
1,272,967
-612,968
| -33% | -$48.7M | 0.08% | 181 |
|
|
2013
Q4 | $157M | Buy |
1,885,935
+531,323
| +39% | +$43.2M | 0.11% | 136 |
|
|
2013
Q3 | $105M | Buy |
1,354,612
+759,645
| +128% | +$56.6M | 0.08% | 177 |
|
|
2013
Q2 | $39.6M | Buy |
+594,967
| New | +$41.2M | 0.03% | 405 |
|
Other funds holding HES
BIG
IA
HNB
S
Royal Bank of Canada's HES Position: Q3 2025 in Review
Royal Bank of Canada sold out of Hess (HES) in Q3 2025, closing a stake of 688,314 shares — an estimated $95.4M sold.
Royal Bank of Canada first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $229M in Q4 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.
- Royal Bank of Canada reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
- Royal Bank of Canada sold 688,314 Hess shares in Q3 2025, an estimated $95.4M.
- Royal Bank of Canada first reported a position in Hess in Q2 2013 and held it in 49 quarters.
- Royal Bank of Canada's Hess position peaked at $229M in Q4 2023.
- 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.
Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.