TCA
HES

Taconic Capital Advisors’s Hess HES Stock Holding History

Taconic Capital Advisors’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
-1,137,289
Closed -$158M – 54
2025
Q2 		$158M Sell
1,137,289
-411,093
-27% -$55.5M 12.71% 2
2025
Q1 		$247M Sell
1,548,382
-197,405
-11% -$29M 17.5% 1
2024
Q4 		$232M Sell
1,745,787
-437,465
-20% -$61.1M 15.95% 1
2024
Q3 		$296M Buy
2,183,252
+281,941
+15% +$39.2M 24.1% 1
2024
Q2 		$280M Buy
1,901,311
+604,608
+47% +$92.7M 21.66% 1
2024
Q1 		$198M Buy
1,296,703
+361,703
+39% +$52.5M 18.5% 1
2023
Q4 		$135M Buy
+935,000
New +$137M 9.12% 4
2013
Q3 		– Sell
-2,800,000
Closed -$186M – 75
2013
Q2 		$186M Buy
+2,800,000
New +$194M 6.73% 5

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

Taconic Capital Advisors's HES Position: Q3 2025 in Review

Taconic Capital Advisors sold out of Hess (HES) in Q3 2025, closing a stake of 1,137,289 shares — an estimated $158M sold.

Taconic Capital Advisors first reported a position in HES in Q2 2013 and held it in 8 quarters. The position peaked at $296M in Q3 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Taconic Capital Advisors reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Taconic Capital Advisors sold 1,137,289 Hess shares in Q3 2025, an estimated $158M.
  • Taconic Capital Advisors first reported a position in Hess in Q2 2013 and held it in 8 quarters.
  • Taconic Capital Advisors's Hess position peaked at $296M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Taconic Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.