SOMRS
HES

State of Michigan Retirement System’s Hess HES Stock Holding History

State of Michigan Retirement System’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
-75,341
Closed -$10.4M – 953
2025
Q2 		$10.4M Buy
75,341
+400
+0.5% +$54K 0.05% 271
2025
Q1 		$12M Sell
74,941
-100
-0.1% -$14.7K 0.07% 243
2024
Q4 		$9.98M Sell
75,041
-200
-0.3% -$27.9K 0.05% 277
2024
Q3 		$10.2M Sell
75,241
-500
-0.7% -$69.6K 0.05% 281
2024
Q2 		$11.2M Buy
75,741
+300
+0.4% +$46K 0.06% 245
2024
Q1 		$11.5M Sell
75,441
-200
-0.3% -$29K 0.06% 249
2023
Q4 		$10.9M Sell
75,641
-100
-0.1% -$14.7K 0.06% 244
2023
Q3 		$11.6M Sell
75,741
-200
-0.3% -$30.1K 0.08% 214
2023
Q2 		$10.3M Sell
75,941
-300
-0.4% -$41.1K 0.06% 253
2023
Q1 		$10.1M Buy
76,241
+800
+1% +$111K 0.07% 258
2022
Q4 		$10.7M Hold
75,441
– – 0.07% 235
2022
Q3 		$8.22M Buy
75,441
+700
+0.9% +$77.6K 0.06% 268
2022
Q2 		$7.92M Buy
74,741
+5,200
+7% +$588K 0.05% 277
2022
Q1 		$7.44M Buy
69,541
+174
+0.3% +$16.5K 0.04% 312
2021
Q4 		$5.13M Buy
69,367
+200
+0.3% +$16.2K 0.03% 409
2021
Q3 		$5.4M Buy
69,167
+200
+0.3% +$14.7K 0.03% 377
2021
Q2 		$6.02M Buy
68,967
+400
+0.6% +$32.3K 0.04% 363
2021
Q1 		$4.85M Sell
68,567
-200
-0.3% -$12.8K 0.03% 401
2020
Q4 		$3.63M Sell
68,767
-1,000
-1% -$45.5K 0.02% 463
2020
Q3 		$2.86M Buy
69,767
+3,100
+5% +$147K 0.02% 478
2020
Q2 		$3.45M Buy
66,667
+7,362
+12% +$337K 0.03% 386
2020
Q1 		$1.98M Sell
59,305
-3,300
-5% -$179K 0.02% 441
2019
Q4 		$4.18M Buy
62,605
+400
+0.6% +$26.2K 0.03% 360
2019
Q3 		$3.76M Buy
62,205
+1,200
+2% +$74.8K 0.03% 352
2019
Q2 		$3.88M Sell
61,005
-12,400
-17% -$767K 0.04% 351
2019
Q1 		$4.42M Buy
73,405
+2,200
+3% +$121K 0.04% 351
2018
Q4 		$2.88M Sell
71,205
-3,800
-5% -$217K 0.03% 433
2018
Q3 		$5.37M Sell
75,005
-2,500
-3% -$165K 0.04% 326
2018
Q2 		$5.18M Sell
77,505
-1,300
-2% -$77.7K 0.04% 321
2018
Q1 		$3.99M Sell
78,805
-400
-0.5% -$19.6K 0.03% 381
2017
Q4 		$3.76M Sell
79,205
-2,800
-3% -$126K 0.03% 397
2017
Q3 		$3.85M Sell
82,005
-6,800
-8% -$288K 0.03% 387
2017
Q2 		$3.9M Buy
88,805
+400
+0.5% +$18.7K 0.03% 402
2017
Q1 		$4.26M Buy
88,405
+1,200
+1% +$63.6K 0.03% 368
2016
Q4 		$5.43M Sell
87,205
-6,720
-7% -$367K 0.04% 317
2016
Q3 		$5.04M Buy
93,925
+2,400
+3% +$129K 0.04% 338
2016
Q2 		$5.5M Buy
91,525
+400
+0.4% +$23.2K 0.04% 322
2016
Q1 		$4.8M Buy
91,125
+8,900
+11% +$393K 0.04% 340
2015
Q4 		$3.99M Sell
82,225
-5,000
-6% -$284K 0.03% 387
2015
Q3 		$4.37M Sell
87,225
-7,500
-8% -$429K 0.03% 361
2015
Q2 		$6.33M Buy
94,725
+1,000
+1% +$70.9K 0.04% 312
2015
Q1 		$6.36M Sell
93,725
-11,000
-11% -$785K 0.04% 324
2014
Q4 		$7.73M Sell
104,725
-2,500
-2% -$198K 0.05% 292
2014
Q3 		$10.1M Sell
107,225
-900
-0.8% -$89K 0.07% 232
2014
Q2 		$10.7M Sell
108,125
-3,400
-3% -$307K 0.07% 228
2014
Q1 		$9.24M Sell
111,525
-4,100
-4% -$326K 0.07% 235
2013
Q4 		$9.6M Sell
115,625
-1,700
-1% -$138K 0.07% 224
2013
Q3 		$9.07M Sell
117,325
-4,000
-3% -$298K 0.08% 220
2013
Q2 		$8.07M Buy
+121,325
New +$8.4M 0.07% 221

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

State of Michigan Retirement System's HES Position: Q3 2025 in Review

State of Michigan Retirement System sold out of Hess (HES) in Q3 2025, closing a stake of 75,341 shares — an estimated $10.4M sold.

State of Michigan Retirement System first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $12M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • State of Michigan Retirement System reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • State of Michigan Retirement System sold 75,341 Hess shares in Q3 2025, an estimated $10.4M.
  • State of Michigan Retirement System first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • State of Michigan Retirement System's Hess position peaked at $12M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on State of Michigan Retirement System's 13F filing for Q3 2025, filed 5 Nov 2025.