SOADOR
HES

State of Alaska Department of Revenue’s Hess HES Stock Holding History

State of Alaska Department of Revenue’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
-31,182
Closed -$4.32M – 2090
2025
Q2 		$4.32M Sell
31,182
-1,205
-4% -$163K 0.05% 385
2025
Q1 		$5.17M Sell
32,387
-44,125
-58% -$6.49M 0.06% 308
2024
Q4 		$10.2M Buy
76,512
+36,443
+91% +$5.09M 0.11% 158
2024
Q3 		$5.44M Sell
40,069
-6,920
-15% -$963K 0.06% 324
2024
Q2 		$6.93M Sell
46,989
-9,525
-17% -$1.46M 0.08% 250
2024
Q1 		$8.63M Sell
56,514
-9,000
-14% -$1.31M 0.1% 201
2023
Q4 		$9.44M Sell
65,514
-2,515
-4% -$369K 0.11% 187
2023
Q3 		$10.4M Sell
68,029
-1,165
-2% -$175K 0.13% 160
2023
Q2 		$9.41M Sell
69,194
-31,481
-31% -$4.31M 0.11% 186
2023
Q1 		$13.3M Sell
100,675
-608
-0.6% -$84.6K 0.16% 132
2022
Q4 		$14.4M Sell
101,283
-940
-0.9% -$129K 0.18% 116
2022
Q3 		$11.1M Sell
102,223
-10,640
-9% -$1.18M 0.15% 134
2022
Q2 		$12M Sell
112,863
-26,120
-19% -$2.95M 0.15% 135
2022
Q1 		$14.9M Sell
138,983
-12,565
-8% -$1.19M 0.16% 129
2021
Q4 		$11.2M Sell
151,548
-18,294
-11% -$1.48M 0.11% 204
2021
Q3 		$13.3M Sell
169,842
-5,923
-3% -$436K 0.13% 160
2021
Q2 		$15.3M Buy
175,765
+1,207
+0.7% +$97.4K 0.16% 136
2021
Q1 		$12.4M Sell
174,558
-13,233
-7% -$846K 0.13% 179
2020
Q4 		$9.91M Sell
187,791
-11,919
-6% -$542K 0.11% 218
2020
Q3 		$8.17M Buy
199,710
+27,573
+16% +$1.31M 0.1% 236
2020
Q2 		$8.92M Buy
172,137
+10,121
+6% +$463K 0.11% 230
2020
Q1 		$5.39M Buy
162,016
+8,937
+6% +$484K 0.09% 299
2019
Q4 		$10.2M Sell
153,079
-2,706
-2% -$177K 0.13% 209
2019
Q3 		$9.42M Buy
155,785
+90,280
+138% +$5.63M 0.13% 225
2019
Q2 		$4.16M Sell
65,505
-584
-0.9% -$36.1K 0.07% 322
2019
Q1 		$3.98M Buy
66,089
+2,691
+4% +$148K 0.07% 321
2018
Q4 		$2.57M Buy
63,398
+5,161
+9% +$294K 0.05% 413
2018
Q3 		$4.17M Buy
58,237
+599
+1% +$39.5K 0.07% 318
2018
Q2 		$3.85M Buy
57,638
+12,300
+27% +$735K 0.07% 324
2018
Q1 		$2.29M Buy
45,338
+6,580
+17% +$322K 0.05% 466
2017
Q4 		$1.84M Buy
38,758
+16,700
+76% +$753K 0.04% 496
2017
Q3 		$1.03M Buy
22,058
+17,300
+364% +$732K 0.05% 454
2017
Q2 		$208K Buy
4,758
+2,390
+101% +$112K 0.01% 853
2017
Q1 		$114K Buy
+2,368
New +$125K 0.01% 889

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 $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 $7.49B AUM 24.82% 1-Year Est. Return

State of Alaska Department of Revenue's HES Position: Q3 2025 in Review

State of Alaska Department of Revenue sold out of Hess (HES) in Q3 2025, closing a stake of 31,182 shares — an estimated $4.32M sold.

State of Alaska Department of Revenue first reported a position in HES in Q1 2017 and held it in 34 quarters. The position peaked at $15.3M in Q2 2021. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • State of Alaska Department of Revenue reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 31,182 Hess shares in Q3 2025, an estimated $4.32M.
  • State of Alaska Department of Revenue first reported a position in Hess in Q1 2017 and held it in 34 quarters.
  • State of Alaska Department of Revenue's Hess position peaked at $15.3M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.