T. Rowe Price Associates
HES

T. Rowe Price Associates’s Hess HES Stock Holding History

T. Rowe Price Associates’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
-2,224,364
Closed -$308M – 3079
2025
Q2 		$308M Buy
2,224,364
+180,876
+9% +$24.4M 0.03% 345
2025
Q1 		$326M Buy
2,043,488
+992,383
+94% +$146M 0.04% 328
2024
Q4 		$140M Sell
1,051,105
-580,991
-36% -$81.1M 0.02% 500
2024
Q3 		$222M Sell
1,632,096
-1,629,969
-50% -$227M 0.03% 418
2024
Q2 		$481M Sell
3,262,065
-887,000
-21% -$136M 0.06% 272
2024
Q1 		$633M Sell
4,149,065
-969,970
-19% -$141M 0.08% 236
2023
Q4 		$738M Sell
5,119,035
-5,290,700
-51% -$776M 0.1% 194
2023
Q3 		$1.59B Buy
10,409,735
+1,395,819
+15% +$210M 0.23% 93
2023
Q2 		$1.23B Buy
9,013,916
+440,798
+5% +$60.3M 0.17% 120
2023
Q1 		$1.13B Sell
8,573,118
-907,710
-10% -$126M 0.17% 131
2022
Q4 		$1.34B Buy
9,480,828
+1,987,732
+27% +$273M 0.22% 100
2022
Q3 		$817M Buy
7,493,096
+2,546,257
+51% +$282M 0.13% 154
2022
Q2 		$524M Buy
4,946,839
+1,876,080
+61% +$212M 0.07% 283
2022
Q1 		$329M Buy
3,070,759
+1,366,922
+80% +$130M 0.03% 409
2021
Q4 		$126M Sell
1,703,837
-578,243
-25% -$46.9M 0.01% 698
2021
Q3 		$178M Sell
2,282,080
-1,989,226
-47% -$147M 0.02% 578
2021
Q2 		$373M Sell
4,271,306
-2,011,764
-32% -$162M 0.03% 402
2021
Q1 		$445M Sell
6,283,070
-748,811
-11% -$47.9M 0.04% 358
2020
Q4 		$371M Buy
7,031,881
+427,304
+6% +$19.4M 0.04% 385
2020
Q3 		$270M Sell
6,604,577
-799,093
-11% -$38M 0.03% 414
2020
Q2 		$384M Buy
7,403,670
+2,506,872
+51% +$115M 0.05% 335
2020
Q1 		$163M Sell
4,896,798
-1,451,445
-23% -$78.5M 0.03% 458
2019
Q4 		$424M Sell
6,348,243
-504,908
-7% -$33M 0.06% 329
2019
Q3 		$414M Sell
6,853,151
-2,932,727
-30% -$183M 0.06% 313
2019
Q2 		$622M Sell
9,785,878
-3,813,573
-28% -$236M 0.09% 241
2019
Q1 		$819M Sell
13,599,451
-1,221,528
-8% -$67.2M 0.12% 182
2018
Q4 		$600M Sell
14,820,979
-3,076,725
-17% -$175M 0.1% 208
2018
Q3 		$1.28B Sell
17,897,704
-2,857,449
-14% -$188M 0.19% 127
2018
Q2 		$1.39B Sell
20,755,153
-5,821,797
-22% -$348M 0.21% 112
2018
Q1 		$1.35B Buy
26,576,950
+4,204,715
+19% +$206M 0.21% 107
2017
Q4 		$1.06B Buy
22,372,235
+116,561
+0.5% +$5.26M 0.17% 135
2017
Q3 		$1.04B Buy
22,255,674
+2,905,560
+15% +$123M 0.18% 132
2017
Q2 		$849M Buy
19,350,114
+781,840
+4% +$36.5M 0.15% 153
2017
Q1 		$895M Sell
18,568,274
-597,278
-3% -$31.6M 0.17% 147
2016
Q4 		$1.19B Buy
19,165,552
+3,121,847
+19% +$171M 0.24% 99
2016
Q3 		$860M Buy
16,043,705
+3,231,600
+25% +$173M 0.17% 140
2016
Q2 		$770M Buy
12,812,105
+519,852
+4% +$30.1M 0.16% 152
2016
Q1 		$647M Sell
12,292,253
-1,648,426
-12% -$72.9M 0.14% 174
2015
Q4 		$676M Sell
13,940,679
-2,230,311
-14% -$127M 0.14% 170
2015
Q3 		$810M Buy
16,170,990
+2,333,756
+17% +$134M 0.18% 134
2015
Q2 		$925M Buy
13,837,234
+275,979
+2% +$19.6M 0.19% 132
2015
Q1 		$920M Sell
13,561,255
-629,005
-4% -$44.9M 0.19% 136
2014
Q4 		$1.05B Buy
14,190,260
+1,554,699
+12% +$123M 0.22% 111
2014
Q3 		$1.19B Sell
12,635,561
-1,384,201
-10% -$137M 0.26% 94
2014
Q2 		$1.39B Buy
14,019,762
+427,462
+3% +$38.6M 0.3% 82
2014
Q1 		$1.13B Buy
13,592,300
+331,315
+2% +$26.3M 0.25% 102
2013
Q4 		$1.1B Sell
13,260,985
-1,798,500
-12% -$146M 0.25% 99
2013
Q3 		$1.16B Sell
15,059,485
-1,264,165
-8% -$94.2M 0.29% 86
2013
Q2 		$1.09B Buy
+16,323,650
New +$1.13B 0.29% 86

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 $5.54B AUM 27.43% 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 $7.49B AUM 24.82% 1-Year Est. Return

T. Rowe Price Associates's HES Position: Q3 2025 in Review

T. Rowe Price Associates sold out of Hess (HES) in Q3 2025, closing a stake of 2,224,364 shares — an estimated $308M sold.

T. Rowe Price Associates first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $1.59B in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • T. Rowe Price Associates reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,224,364 Hess shares in Q3 2025, an estimated $308M.
  • T. Rowe Price Associates first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • T. Rowe Price Associates's Hess position peaked at $1.59B in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.