TCM
HES

Teza Capital Management’s Hess HES Stock Holding History

Teza Capital Management’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
Q1 		– Sell
-30,478
Closed -$4.05M – 483
2024
Q4 		$4.05M Buy
30,478
+9,758
+47% +$1.36M 0.61% 27
2024
Q3 		$2.81M Buy
20,720
+10,766
+108% +$1.5M 0.31% 88
2024
Q2 		$1.47M Buy
+9,954
New +$1.53M 0.18% 180
2024
Q1 		– Sell
-2,812
Closed -$405K – 638
2023
Q4 		$405K Sell
2,812
-17,567
-86% -$2.58M 0.07% 342
2023
Q3 		$3.12M Buy
20,379
+8,932
+78% +$1.34M 0.51% 46
2023
Q2 		$1.56M Buy
+11,447
New +$1.57M 0.25% 116
2022
Q4 		– Sell
-3,981
Closed -$434K – 641
2022
Q3 		$434K Buy
+3,981
New +$441K 0.09% 320
2022
Q2 		– Sell
-9,174
Closed -$982K – 469
2022
Q1 		$982K Sell
9,174
-8,417
-48% -$798K 0.37% 74
2021
Q4 		$1.3M Buy
+17,591
New +$1.43M 0.35% 76
2021
Q3 		– Sell
-8,940
Closed -$781K – 443
2021
Q2 		$781K Buy
+8,940
New +$722K 0.13% 218
2020
Q4 		– Sell
-19,969
Closed -$817K – 346
2020
Q3 		$817K Buy
+19,969
New +$949K 0.48% 43
2020
Q2 		– Sell
-6,956
Closed -$232K – 550
2020
Q1 		$232K Buy
6,956
+76
+1% +$4.11K 0.74% 63
2019
Q4 		$460K Sell
6,880
-2,826
-29% -$185K 0.13% 294
2019
Q3 		$587K Buy
+9,706
New +$605K 0.15% 225
2019
Q1 		– Sell
-55,271
Closed -$2.24M – 350
2018
Q4 		$2.24M Buy
55,271
+34,586
+167% +$1.97M 0.85% 18
2018
Q3 		$1.48M Buy
+20,685
New +$1.36M 0.34% 95
2018
Q2 		– Sell
-47,378
Closed -$2.4M – 504
2018
Q1 		$2.4M Buy
+47,378
New +$2.32M 0.58% 31

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Teza Capital Management's HES Position: Q1 2025 in Review

Teza Capital Management sold out of Hess (HES) in Q1 2025, closing a stake of 30,478 shares — an estimated $4.05M sold.

Teza Capital Management first reported a position in HES in Q1 2018 and held it in 17 quarters. The position peaked at $4.05M in Q4 2024. 885 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Teza Capital Management reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 30,478 Hess shares in Q1 2025, an estimated $4.05M.
  • Teza Capital Management first reported a position in Hess in Q1 2018 and held it in 17 quarters.
  • Teza Capital Management's Hess position peaked at $4.05M in Q4 2024.
  • 885 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.