Swiss Life Asset Management’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 |
-24,360
| Closed | -$3.37M | – | 1196 |
|
|
2025
Q2 | $3.37M | Buy |
24,360
+2,819
| +13% | +$381K | 0.02% | 461 |
|
|
2025
Q1 | $3.44M | Sell |
21,541
-2,357
| -10% | -$347K | 0.03% | 400 |
|
|
2024
Q4 | $3.17M | Sell |
23,898
-11,508
| -33% | -$1.61M | 0.02% | 397 |
|
|
2024
Q3 | $4.8M | Sell |
35,406
-359
| -1% | -$49.9K | 0.05% | 263 |
|
|
2024
Q2 | $5.28M | Buy |
35,765
+15,363
| +75% | +$2.35M | 0.06% | 246 |
|
|
2024
Q1 | $3.11M | Sell |
20,402
-31,184
| -60% | -$4.53M | 0.04% | 285 |
|
|
2023
Q4 | $7.45M | Sell |
51,586
-56,620
| -52% | -$8.3M | 0.09% | 254 |
|
|
2023
Q3 | $16.5M | Buy |
108,206
+1,652
| +2% | +$249K | 0.26% | 81 |
|
|
2023
Q2 | $14.5M | Buy |
106,554
+52,481
| +97% | +$7.18M | 0.21% | 104 |
|
|
2023
Q1 | $7.16M | Sell |
54,073
-24,898
| -32% | -$3.47M | 0.11% | 240 |
|
|
2022
Q4 | $11.2M | Buy |
78,971
+25,329
| +47% | +$3.48M | 0.19% | 143 |
|
|
2022
Q3 | $5.84M | Sell |
53,642
-35,989
| -40% | -$3.99M | 0.1% | 222 |
|
|
2022
Q2 | $9.51M | Buy |
+89,631
| New | +$10.1M | 0.15% | 167 |
|
|
2022
Q1 | – | Sell |
-3,957
| Closed | -$293K | – | 576 |
|
|
2021
Q4 | $293K | Hold |
3,957
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $309K | Buy |
+3,957
| New | +$291K | ﹤0.01% | 527 |
|
|
2021
Q2 | – | Sell |
-3,251
| Closed | -$230K | – | 532 |
|
|
2021
Q1 | $230K | Buy |
+3,251
| New | +$208K | ﹤0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-31,184
| Closed | -$1.88M | – | 546 |
|
|
2019
Q1 | $1.88M | Buy |
+31,184
| New | +$1.72M | 0.02% | 305 |
|
|
2018
Q4 | – | Sell |
-28,072
| Closed | -$2.01M | – | 310 |
|
|
2018
Q3 | $2.01M | Buy |
28,072
+23,952
| +581% | +$1.58M | 0.03% | 315 |
|
|
2018
Q2 | $276K | Buy |
+4,120
| New | +$246K | ﹤0.01% | 490 |
|
|
2017
Q4 | – | Sell |
-28,484
| Closed | -$1.33M | – | 497 |
|
|
2017
Q3 | $1.33M | Buy |
+28,484
| New | +$1.2M | 0.04% | 268 |
|
|
2017
Q1 | – | Sell |
-11,113
| Closed | -$692K | – | 476 |
|
|
2016
Q4 | $692K | Hold |
11,113
| – | – | 0.02% | 311 |
|
|
2016
Q3 | $594K | Buy |
+11,113
| New | +$595K | 0.02% | 327 |
|
Other funds holding HES
BIG
IA
HNB
S
Swiss Life Asset Management's HES Position: Q3 2025 in Review
Swiss Life Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 24,360 shares — an estimated $3.37M sold.
Swiss Life Asset Management first reported a position in HES in Q3 2016 and held it in 22 quarters. The position peaked at $16.5M in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.
- Swiss Life Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
- Swiss Life Asset Management sold 24,360 Hess shares in Q3 2025, an estimated $3.37M.
- Swiss Life Asset Management first reported a position in Hess in Q3 2016 and held it in 22 quarters.
- Swiss Life Asset Management's Hess position peaked at $16.5M in Q3 2023.
- 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.
Based on Swiss Life Asset Management's 13F filing for Q3 2025, filed 2 Dec 2025.