Susquehanna International Group’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 |
-716,100
| Closed | -$99.2M | – | 13012 |
|
|
2025
Q2 | $99.2M | Buy |
716,100
+142,000
| +25% | +$19.2M | 0.01% | 757 |
|
|
2025
Q1 | $91.7M | Sell |
574,100
-21,800
| -4% | -$3.21M | 0.02% | 692 |
|
|
2024
Q4 | $79.3M | Buy |
595,900
+133,100
| +29% | +$18.6M | 0.01% | 840 |
|
|
2024
Q3 | $62.8M | Sell |
462,800
-205,100
| -31% | -$28.5M | 0.01% | 926 |
|
|
2024
Q2 | $98.5M | Sell |
667,900
-495,700
| -43% | -$76M | 0.02% | 612 |
|
|
2024
Q1 | $178M | Buy |
1,163,600
+616,000
| +112% | +$89.5M | 0.03% | 436 |
|
|
2023
Q4 | $78.9M | Buy |
547,600
+87,800
| +19% | +$12.9M | 0.02% | 792 |
|
|
2023
Q3 | $70.3M | Buy |
459,800
+81,300
| +21% | +$12.2M | 0.01% | 803 |
|
|
2023
Q2 | $51.5M | Sell |
378,500
-210,400
| -36% | -$28.8M | 0.01% | 969 |
|
|
2023
Q1 | $77.9M | Sell |
588,900
-343,800
| -37% | -$47.9M | 0.02% | 707 |
|
|
2022
Q4 | $132M | Buy |
932,700
+71,500
| +8% | +$9.82M | 0.03% | 452 |
|
|
2022
Q3 | $93.9M | Sell |
861,200
-347,100
| -29% | -$38.5M | 0.02% | 517 |
|
|
2022
Q2 | $128M | Buy |
1,208,300
+661,000
| +121% | +$74.8M | 0.03% | 438 |
|
|
2022
Q1 | $58.6M | Buy |
547,300
+190,800
| +54% | +$18.1M | 0.01% | 919 |
|
|
2021
Q4 | $26.4M | Sell |
356,500
-100,500
| -22% | -$8.15M | ﹤0.01% | 1576 |
|
|
2021
Q3 | $35.7M | Sell |
457,000
-9,300
| -2% | -$685K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $40.7M | Sell |
466,300
-152,200
| -25% | -$12.3M | 0.01% | 1353 |
|
|
2021
Q1 | $43.8M | Sell |
618,500
-106,800
| -15% | -$6.83M | 0.01% | 1202 |
|
|
2020
Q4 | $38.3M | Sell |
725,300
-92,200
| -11% | -$4.19M | 0.01% | 1184 |
|
|
2020
Q3 | $33.5M | Sell |
817,500
-7,400
| -0.9% | -$352K | 0.01% | 1105 |
|
|
2020
Q2 | $42.7M | Sell |
824,900
-447,900
| -35% | -$20.5M | 0.01% | 914 |
|
|
2020
Q1 | $42.4M | Buy |
1,272,800
+197,500
| +18% | +$10.7M | 0.01% | 728 |
|
|
2019
Q4 | $71.8M | Buy |
1,075,300
+175,100
| +19% | +$11.5M | 0.02% | 626 |
|
|
2019
Q3 | $54.4M | Sell |
900,200
-88,900
| -9% | -$5.54M | 0.02% | 683 |
|
|
2019
Q2 | $62.9M | Buy |
989,100
+625,600
| +172% | +$38.7M | 0.02% | 584 |
|
|
2019
Q1 | $21.9M | Sell |
363,500
-898,900
| -71% | -$49.5M | 0.01% | 1133 |
|
|
2018
Q4 | $51.1M | Buy |
1,262,400
+364,700
| +41% | +$20.8M | 0.02% | 598 |
|
|
2018
Q3 | $64.3M | Sell |
897,700
-511,400
| -36% | -$33.7M | 0.02% | 585 |
|
|
2018
Q2 | $94.3M | Buy |
1,409,100
+678,900
| +93% | +$40.6M | 0.03% | 434 |
|
|
2018
Q1 | $37M | Sell |
730,200
-461,000
| -39% | -$22.6M | 0.01% | 809 |
|
|
2017
Q4 | $56.5M | Buy |
1,191,200
+373,200
| +46% | +$16.8M | 0.02% | 635 |
|
|
2017
Q3 | $38.4M | Sell |
818,000
-150,100
| -16% | -$6.35M | 0.01% | 781 |
|
|
2017
Q2 | $42.5M | Buy |
968,100
+199,900
| +26% | +$9.34M | 0.02% | 695 |
|
|
2017
Q1 | $37M | Sell |
768,200
-46,200
| -6% | -$2.45M | 0.02% | 707 |
|
|
2016
Q4 | $50.7M | Sell |
814,400
-45,700
| -5% | -$2.5M | 0.03% | 553 |
|
|
2016
Q3 | $46.1M | Sell |
860,100
-506,100
| -37% | -$27.1M | 0.02% | 587 |
|
|
2016
Q2 | $82.1M | Buy |
1,366,200
+666,400
| +95% | +$38.6M | 0.04% | 357 |
|
|
2016
Q1 | $36.8M | Buy |
699,800
+6,400
| +0.9% | +$283K | 0.02% | 660 |
|
|
2015
Q4 | $33.6M | Sell |
693,400
-152,600
| -18% | -$8.66M | 0.02% | 803 |
|
|
2015
Q3 | $42.4M | Buy |
846,000
+242,000
| +40% | +$13.9M | 0.02% | 710 |
|
|
2015
Q2 | $40.4M | Sell |
604,000
-14,000
| -2% | -$993K | 0.02% | 809 |
|
|
2015
Q1 | $41.9M | Sell |
618,000
-695,900
| -53% | -$49.6M | 0.02% | 726 |
|
|
2014
Q4 | $97M | Sell |
1,313,900
-40,900
| -3% | -$3.24M | 0.04% | 427 |
|
|
2014
Q3 | $128M | Buy |
1,354,800
+480,900
| +55% | +$47.6M | 0.05% | 341 |
|
|
2014
Q2 | $86.4M | Sell |
873,900
-490,300
| -36% | -$44.2M | 0.04% | 427 |
|
|
2014
Q1 | $113M | Sell |
1,364,200
-206,700
| -13% | -$16.4M | 0.05% | 311 |
|
|
2013
Q4 | $130M | Buy |
1,570,900
+125,100
| +9% | +$10.2M | 0.06% | 268 |
|
|
2013
Q3 | $112M | Sell |
1,445,800
-1,664,700
| -54% | -$124M | 0.06% | 279 |
|
|
2013
Q2 | $207M | Buy |
+3,110,500
| New | +$215M | 0.12% | 116 |
|
Other funds holding HES
BIG
IA
HNB
S
Susquehanna International Group's HES Position: Q3 2025 in Review
Susquehanna International Group sold out of Hess (HES) in Q3 2025, closing a stake of 298,769 shares — an estimated $41.4M sold.
Susquehanna International Group first reported a position in HES in Q2 2013 and held it in 47 quarters. The position peaked at $145M in Q3 2013. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.
- Susquehanna International Group reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
- Susquehanna International Group sold 298,769 Hess shares in Q3 2025, an estimated $41.4M.
- Susquehanna International Group first reported a position in Hess in Q2 2013 and held it in 47 quarters.
- Susquehanna International Group's Hess position peaked at $145M in Q3 2013.
- 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.
Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.