State of Tennessee, Department of Treasury’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 |
-166,336
| Closed | -$23M | – | 1754 |
|
|
2025
Q2 | $23M | Sell |
166,336
-1,440
| -0.9% | -$194K | 0.08% | 219 |
|
|
2025
Q1 | $26.8M | Sell |
167,776
-1,925
| -1% | -$283K | 0.1% | 182 |
|
|
2024
Q4 | $22.6M | Sell |
169,701
-6,368
| -4% | -$889K | 0.08% | 217 |
|
|
2024
Q3 | $23.9M | Buy |
176,069
+49,744
| +39% | +$6.92M | 0.08% | 213 |
|
|
2024
Q2 | $18.6M | Sell |
126,325
-2,680
| -2% | -$411K | 0.07% | 245 |
|
|
2024
Q1 | $19.7M | Sell |
129,005
-65,789
| -34% | -$9.55M | 0.07% | 234 |
|
|
2023
Q4 | $28.1M | Buy |
194,794
+105,196
| +117% | +$15.4M | 0.11% | 182 |
|
|
2023
Q3 | $13.7M | Buy |
89,598
+17,025
| +23% | +$2.56M | 0.06% | 274 |
|
|
2023
Q2 | $9.87M | Buy |
72,573
+30,179
| +71% | +$4.13M | 0.04% | 322 |
|
|
2023
Q1 | $5.61M | Buy |
42,394
+1,391
| +3% | +$194K | 0.02% | 435 |
|
|
2022
Q4 | $5.82M | Sell |
41,003
-3,264
| -7% | -$448K | 0.03% | 429 |
|
|
2022
Q3 | $4.83M | Hold |
44,267
| – | – | 0.02% | 488 |
|
|
2022
Q2 | $4.69M | Sell |
44,267
-26,897
| -38% | -$3.04M | 0.02% | 479 |
|
|
2022
Q1 | $7.62M | Buy |
71,164
+25,486
| +56% | +$2.42M | 0.03% | 382 |
|
|
2021
Q4 | $3.38M | Sell |
45,678
-701
| -2% | -$56.8K | 0.01% | 694 |
|
|
2021
Q3 | $3.62M | Sell |
46,379
-2,513
| -5% | -$185K | 0.01% | 656 |
|
|
2021
Q2 | $4.27M | Buy |
48,892
+310
| +0.6% | +$25K | 0.02% | 628 |
|
|
2021
Q1 | $3.44M | Sell |
48,582
-467
| -1% | -$29.9K | 0.01% | 681 |
|
|
2020
Q4 | $2.59M | Sell |
49,049
-6,149
| -11% | -$280K | 0.01% | 730 |
|
|
2020
Q3 | $2.26M | Buy |
55,198
+1,521
| +3% | +$72.3K | 0.01% | 683 |
|
|
2020
Q2 | $2.78M | Sell |
53,677
-7,217
| -12% | -$330K | 0.01% | 620 |
|
|
2020
Q1 | $2.03M | Sell |
60,894
-809
| -1% | -$43.8K | 0.01% | 674 |
|
|
2019
Q4 | $4.12M | Sell |
61,703
-66,209
| -52% | -$4.33M | 0.02% | 592 |
|
|
2019
Q3 | $7.74M | Buy |
127,912
+44,877
| +54% | +$2.8M | 0.04% | 392 |
|
|
2019
Q2 | $5.28M | Buy |
83,035
+19,343
| +30% | +$1.2M | 0.03% | 497 |
|
|
2019
Q1 | $3.84M | Sell |
63,692
-150,518
| -70% | -$8.28M | 0.02% | 614 |
|
|
2018
Q4 | $8.68M | Buy |
214,210
+126,358
| +144% | +$7.2M | 0.05% | 341 |
|
|
2018
Q3 | $6.29M | Buy |
87,852
+7,436
| +9% | +$490K | 0.03% | 470 |
|
|
2018
Q2 | $5.38M | Buy |
80,416
+16,112
| +25% | +$963K | 0.03% | 507 |
|
|
2018
Q1 | $3.25M | Sell |
64,304
-5,567
| -8% | -$273K | 0.02% | 662 |
|
|
2017
Q4 | $3.32M | Sell |
69,871
-16,287
| -19% | -$735K | 0.01% | 679 |
|
|
2017
Q3 | $4.04M | Buy |
86,158
+12,248
| +17% | +$518K | 0.02% | 617 |
|
|
2017
Q2 | $3.24M | Buy |
73,910
+432
| +0.6% | +$20.2K | 0.02% | 672 |
|
|
2017
Q1 | $3.54M | Sell |
73,478
-34,832
| -32% | -$1.85M | 0.02% | 651 |
|
|
2016
Q4 | $6.75M | Sell |
108,310
-4,351
| -4% | -$238K | 0.04% | 452 |
|
|
2016
Q3 | $6.04M | Sell |
112,661
-856
| -0.8% | -$45.9K | 0.03% | 493 |
|
|
2016
Q2 | $6.82M | Buy |
113,517
+28,839
| +34% | +$1.67M | 0.03% | 434 |
|
|
2016
Q1 | $4.46M | Sell |
84,678
-19,647
| -19% | -$868K | 0.03% | 531 |
|
|
2015
Q4 | $5.06M | Sell |
104,325
-3,375
| -3% | -$192K | 0.03% | 455 |
|
|
2015
Q3 | $5.39M | Buy |
107,700
+68,900
| +178% | +$3.94M | 0.03% | 436 |
|
|
2015
Q2 | $2.6M | Hold |
38,800
| – | – | 0.01% | 671 |
|
|
2015
Q1 | $2.63M | Sell |
38,800
-5,500
| -12% | -$392K | 0.01% | 692 |
|
|
2014
Q4 | $3.27M | Buy |
+44,300
| New | +$3.51M | 0.02% | 600 |
|
Other funds holding HES
BIG
IA
HNB
S
State of Tennessee, Department of Treasury's HES Position: Q3 2025 in Review
State of Tennessee, Department of Treasury sold out of Hess (HES) in Q3 2025, closing a stake of 166,336 shares — an estimated $23M sold.
State of Tennessee, Department of Treasury first reported a position in HES in Q4 2014 and held it in 43 quarters. The position peaked at $28.1M in Q4 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.
- State of Tennessee, Department of Treasury reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 166,336 Hess shares in Q3 2025, an estimated $23M.
- State of Tennessee, Department of Treasury first reported a position in Hess in Q4 2014 and held it in 43 quarters.
- State of Tennessee, Department of Treasury's Hess position peaked at $28.1M in Q4 2023.
- 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.