Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-295,019
Closed -$40.9M 163
2025
Q2
$40.9M Sell
295,019
-503,348
-63% -$68M 2.82% 6
2025
Q1
$128M Sell
798,367
-582,709
-42% -$85.7M 8.84% 2
2024
Q4
$184M Buy
1,381,076
+837,662
+154% +$117M 9.57% 2
2024
Q3
$73.8M Sell
543,414
-331,409
-38% -$46.1M 10.37% 1
2024
Q2
$129M Sell
874,823
-332,103
-28% -$50.9M 14.47% 1
2024
Q1
$184M Buy
+1,206,926
New +$175M 11.02% 2
2023
Q4
Sell
-18,000
Closed -$2.75M 217
2023
Q3
$2.75M Buy
18,000
+12,600
+233% +$1.9M 0.56% 52
2023
Q2
$734K Buy
+5,400
New +$739K 0.11% 105
2023
Q1
Sell
-3,000
Closed -$418K 133
2022
Q4
$425K Sell
3,000
-1,000
-25% -$137K 0.11% 73
2022
Q3
$436K Buy
+4,000
New +$443K 0.1% 95
2022
Q2
Sell
-9,300
Closed -$995K 110
2022
Q1
$995K Buy
+9,300
New +$882K 0.15% 78
2021
Q3
Sell
-11,096
Closed -$817K 138
2021
Q2
$969K Sell
11,096
-6,404
-37% -$517K 0.28% 61
2021
Q1
$1.24M Buy
+17,500
New +$1.12M 0.3% 55

Other funds holding HES

Symmetry Investments's HES Position: Q3 2025 in Review

Symmetry Investments sold out of Hess (HES) in Q3 2025, closing a stake of 295,019 shares — an estimated $40.9M sold.

Symmetry Investments first reported a position in HES in Q1 2021 and held it in 13 quarters. The position peaked at $184M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Symmetry Investments reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Symmetry Investments sold 295,019 Hess shares in Q3 2025, an estimated $40.9M.
  • Symmetry Investments first reported a position in Hess in Q1 2021 and held it in 13 quarters.
  • Symmetry Investments's Hess position peaked at $184M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Symmetry Investments's 13F filing for Q3 2025, filed 14 Nov 2025.