Squarepoint
HES

Squarepoint’s Hess HES Stock Holding History

Squarepoint’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
-32,800
Closed -$4.54M – 4604
2025
Q2 		$4.54M Sell
32,800
-113,500
-78% -$15.3M ﹤0.01% 1529
2025
Q1 		$23.4M Buy
146,300
+29,200
+25% +$4.29M 0.03% 614
2024
Q4 		$15.6M Buy
117,100
+87,100
+290% +$12.2M 0.02% 891
2024
Q3 		$4.07M Sell
30,000
-22,000
-42% -$3.06M 0.01% 1558
2024
Q2 		$7.67M Buy
52,000
+7,600
+17% +$1.16M 0.01% 1092
2024
Q1 		$6.78M Sell
44,400
-53,600
-55% -$7.78M 0.01% 1242
2023
Q4 		$14.1M Buy
98,000
+93,100
+1,900% +$13.6M 0.03% 739
2023
Q3 		$750K Sell
4,900
-28,900
-86% -$4.35M ﹤0.01% 2516
2023
Q2 		$4.6M Buy
33,800
+31,800
+1,590% +$4.35M 0.01% 1126
2023
Q1 		$265K Sell
2,000
-34,200
-94% -$4.76M ﹤0.01% 2646
2022
Q4 		$5.13M Sell
36,200
-6,100
-14% -$838K 0.02% 832
2022
Q3 		$4.61M Buy
42,300
+12,200
+41% +$1.35M 0.02% 807
2022
Q2 		$3.19M Buy
30,100
+3,000
+11% +$339K 0.02% 910
2022
Q1 		$2.9M Buy
27,100
+23,900
+747% +$2.27M 0.01% 935
2021
Q4 		$237K Buy
+3,200
New +$259K ﹤0.01% 2598
2021
Q1 		– Sell
-70,100
Closed -$3.7M – 3315
2020
Q4 		$3.7M Buy
+70,100
New +$3.19M 0.03% 618

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Squarepoint's HES Position: Q3 2025 in Review

Squarepoint sold out of Hess (HES) in Q3 2025, closing a stake of 242,465 shares — an estimated $33.6M sold.

Squarepoint first reported a position in HES in Q1 2015 and held it in 32 quarters. The position peaked at $40M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Squarepoint reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 242,465 Hess shares in Q3 2025, an estimated $33.6M.
  • Squarepoint first reported a position in Hess in Q1 2015 and held it in 32 quarters.
  • Squarepoint's Hess position peaked at $40M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.