SGCM
HES

Sand Grove Capital Management’s Hess HES Stock Holding History

Sand Grove 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
Q3 		– Sell
-128,726
Closed -$17.8M – 18
2025
Q2 		$17.8M Sell
128,726
-94,185
-42% -$12.7M 8.98% 6
2025
Q1 		$35.6M Sell
222,911
-14,163
-6% -$2.08M 29.5% 1
2024
Q4 		$31.5M Buy
237,074
+5,241
+2% +$732K 15.3% 1
2024
Q3 		$31.5M Sell
231,833
-75,962
-25% -$10.6M 12.29% 2
2024
Q2 		$45.4M Sell
307,795
-37,717
-11% -$5.78M 13.27% 1
2024
Q1 		$52.7M Buy
345,512
+189,138
+121% +$27.5M 12.06% 1
2023
Q4 		$22.5M Buy
+156,374
New +$22.9M 5.99% 8

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 $6.53B AUM 20.48% 1-Year Est. Return

Sand Grove Capital Management's HES Position: Q3 2025 in Review

Sand Grove Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 128,726 shares — an estimated $17.8M sold.

Sand Grove Capital Management first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $52.7M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Sand Grove Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Sand Grove Capital Management sold 128,726 Hess shares in Q3 2025, an estimated $17.8M.
  • Sand Grove Capital Management first reported a position in Hess in Q4 2023 and held it in 7 quarters.
  • Sand Grove Capital Management's Hess position peaked at $52.7M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Sand Grove Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.