State Street
HES

State Street’s Hess HES Stock Holding History

State Street’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
-15,932,245
Closed -$2.21B – 4325
2025
Q2 		$2.21B Sell
15,932,245
-344,727
-2% -$46.5M 0.08% 218
2025
Q1 		$2.6B Sell
16,276,972
-756,457
-4% -$111M 0.11% 176
2024
Q4 		$2.27B Sell
17,033,429
-577,554
-3% -$80.7M 0.09% 196
2024
Q3 		$2.39B Sell
17,610,983
-261,789
-1% -$36.4M 0.1% 190
2024
Q2 		$2.64B Buy
17,872,772
+1,206,843
+7% +$185M 0.12% 160
2024
Q1 		$2.54B Sell
16,665,929
-326,683
-2% -$47.4M 0.11% 165
2023
Q4 		$2.45B Sell
16,992,612
-906,032
-5% -$133M 0.12% 155
2023
Q3 		$2.74B Buy
17,898,644
+240,617
+1% +$36.2M 0.15% 129
2023
Q2 		$2.4B Sell
17,658,027
-679,580
-4% -$93M 0.13% 151
2023
Q1 		$2.43B Sell
18,337,607
-234,681
-1% -$32.7M 0.14% 143
2022
Q4 		$2.63B Sell
18,572,288
-210,887
-1% -$29M 0.15% 137
2022
Q3 		$2.05B Buy
18,783,175
+159,750
+0.9% +$17.7M 0.13% 153
2022
Q2 		$1.97B Sell
18,623,425
-525,641
-3% -$59.5M 0.12% 171
2022
Q1 		$2.05B Buy
19,149,066
+469,433
+3% +$44.5M 0.1% 193
2021
Q4 		$1.38B Sell
18,679,633
-40,791
-0.2% -$3.31M 0.07% 288
2021
Q3 		$1.46B Buy
18,720,424
+476,836
+3% +$35.1M 0.08% 252
2021
Q2 		$1.59B Buy
18,243,588
+138,621
+0.8% +$11.2M 0.08% 230
2021
Q1 		$1.28B Buy
18,104,967
+1,577,632
+10% +$101M 0.07% 266
2020
Q4 		$872M Buy
16,527,335
+864,911
+6% +$39.3M 0.05% 324
2020
Q3 		$641M Buy
15,662,424
+352,859
+2% +$16.8M 0.04% 366
2020
Q2 		$793M Buy
15,309,565
+573,458
+4% +$26.3M 0.06% 306
2020
Q1 		$491M Buy
14,736,107
+1,247,329
+9% +$67.5M 0.04% 369
2019
Q4 		$901M Buy
13,488,778
+645,446
+5% +$42.2M 0.06% 310
2019
Q3 		$777M Buy
12,843,332
+20,593
+0.2% +$1.28M 0.06% 326
2019
Q2 		$815M Sell
12,822,739
-211,787
-2% -$13.1M 0.06% 315
2019
Q1 		$785M Sell
13,034,526
-94,992
-0.7% -$5.23M 0.06% 312
2018
Q4 		$532M Sell
13,129,518
-259,570
-2% -$14.8M 0.05% 364
2018
Q3 		$958M Sell
13,389,088
-261,216
-2% -$17.2M 0.07% 260
2018
Q2 		$913M Sell
13,650,304
-436,829
-3% -$26.1M 0.08% 256
2018
Q1 		$713M Sell
14,087,133
-836,645
-6% -$41M 0.06% 306
2017
Q4 		$708M Sell
14,923,778
-116,618
-0.8% -$5.26M 0.06% 325
2017
Q3 		$705M Sell
15,040,396
-477,968
-3% -$20.2M 0.06% 316
2017
Q2 		$681M Buy
15,518,364
+198,888
+1% +$9.3M 0.06% 326
2017
Q1 		$739M Sell
15,319,476
-2,017,227
-12% -$107M 0.07% 299
2016
Q4 		$1.08B Buy
17,336,703
+183,054
+1% +$10M 0.1% 218
2016
Q3 		$920M Buy
17,153,649
+3,556,021
+26% +$191M 0.09% 236
2016
Q2 		$817M Sell
13,597,628
-72,973
-0.5% -$4.23M 0.09% 247
2016
Q1 		$720M Buy
13,670,601
+1,216,695
+10% +$53.8M 0.08% 266
2015
Q4 		$604M Buy
12,453,906
+602,786
+5% +$34.2M 0.07% 302
2015
Q3 		$593M Buy
11,851,120
+32,789
+0.3% +$1.88M 0.07% 289
2015
Q2 		$790M Sell
11,818,331
-429,834
-4% -$30.5M 0.08% 245
2015
Q1 		$831M Sell
12,248,165
-1,450,312
-11% -$103M 0.09% 246
2014
Q4 		$1.01B Buy
13,698,477
+1,262,475
+10% +$100M 0.1% 214
2014
Q3 		$1.17B Buy
12,436,002
+134,001
+1% +$13.3M 0.13% 176
2014
Q2 		$1.22B Buy
12,302,001
+42,714
+0.3% +$3.85M 0.13% 175
2014
Q1 		$1.02B Sell
12,259,287
-1,946,154
-14% -$155M 0.12% 189
2013
Q4 		$1.18B Sell
14,205,441
-3,437,722
-19% -$279M 0.13% 166
2013
Q3 		$1.36B Buy
17,643,163
+3,072,603
+21% +$229M 0.17% 133
2013
Q2 		$969M Buy
+14,570,560
New +$1.01B 0.13% 166

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 $4.82B AUM 20.19% 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

State Street's HES Position: Q3 2025 in Review

State Street sold out of Hess (HES) in Q3 2025, closing a stake of 15,932,245 shares — an estimated $2.21B sold.

State Street first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $2.74B in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • State Street reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • State Street sold 15,932,245 Hess shares in Q3 2025, an estimated $2.21B.
  • State Street first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • State Street's Hess position peaked at $2.74B in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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