TMAM
HES

Tokio Marine Asset Management’s Hess HES Stock Holding History

Tokio Marine Asset 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
Q3 		– Sell
-10,383
Closed -$1.44M – 542
2025
Q2 		$1.44M Buy
10,383
+588
+6% +$79.4K 0.06% 252
2025
Q1 		$1.56M Buy
9,795
+286
+3% +$42.1K 0.06% 246
2024
Q4 		$1.26M Buy
9,509
+475
+5% +$66.3K 0.04% 278
2024
Q3 		$1.23M Buy
9,034
+715
+9% +$99.5K 0.05% 254
2024
Q2 		$1.23M Buy
8,319
+329
+4% +$50.4K 0.06% 229
2024
Q1 		$1.22M Buy
7,990
+733
+10% +$106K 0.06% 231
2023
Q4 		$1.05M Buy
7,257
+517
+8% +$75.8K 0.06% 234
2023
Q3 		$1.03M Buy
6,740
+419
+7% +$63.1K 0.07% 201
2023
Q2 		$859K Buy
6,321
+143
+2% +$19.6K 0.06% 231
2023
Q1 		$818K Buy
6,178
+643
+12% +$89.5K 0.06% 232
2022
Q4 		$785K Buy
5,535
+641
+13% +$88.1K 0.06% 213
2022
Q3 		$533K Buy
4,894
+544
+13% +$60.3K 0.05% 258
2022
Q2 		$461K Buy
4,350
+689
+19% +$77.9K 0.04% 265
2022
Q1 		$392K Hold
3,661
– – 0.03% 313
2021
Q4 		$271K Buy
3,661
+334
+10% +$27.1K 0.02% 398
2021
Q3 		$260K Buy
3,327
+502
+18% +$37K 0.02% 381
2021
Q2 		$247K Buy
+2,825
New +$228K 0.02% 370
2017
Q2 		– Sell
-4,463
Closed -$215K – 415
2017
Q1 		$215K Sell
4,463
-1,325
-23% -$70.2K 0.03% 418
2016
Q4 		$361K Sell
5,788
-2,355
-29% -$129K 0.04% 285
2016
Q3 		$437K Sell
8,143
-1,212
-13% -$64.9K 0.05% 311
2016
Q2 		$562K Hold
9,355
– – 0.06% 269
2016
Q1 		$493K Buy
9,355
+1,067
+13% +$47.2K 0.05% 310
2015
Q4 		$402K Sell
8,288
-424
-5% -$24.1K 0.04% 366
2015
Q3 		$436K Hold
8,712
– – 0.05% 353
2015
Q2 		$583K Sell
8,712
-3,372
-28% -$239K 0.06% 294
2015
Q1 		$820K Sell
12,084
-1,275
-10% -$90.9K 0.08% 255
2014
Q4 		$986K Sell
13,359
-5,500
-29% -$436K 0.09% 237
2014
Q3 		$1.78M Sell
18,859
-1,516
-7% -$150K 0.13% 179
2014
Q2 		$2.02M Sell
20,375
-1,000
-5% -$90.2K 0.14% 156
2014
Q1 		$1.77M Sell
21,375
-1,200
-5% -$95.4K 0.11% 177
2013
Q4 		$1.87M Sell
22,575
-2,216
-9% -$180K 0.12% 179
2013
Q3 		$1.92M Sell
24,791
-1,189
-5% -$88.6K 0.12% 178
2013
Q2 		$1.73M Buy
+25,980
New +$1.8M 0.11% 193

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 $4.82B AUM 20.19% 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 $6.53B AUM 20.48% 1-Year Est. Return

Tokio Marine Asset Management's HES Position: Q3 2025 in Review

Tokio Marine Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 10,383 shares — an estimated $1.44M sold.

Tokio Marine Asset Management first reported a position in HES in Q2 2013 and held it in 33 quarters. The position peaked at $2.02M in Q2 2014. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Tokio Marine Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Tokio Marine Asset Management sold 10,383 Hess shares in Q3 2025, an estimated $1.44M.
  • Tokio Marine Asset Management first reported a position in Hess in Q2 2013 and held it in 33 quarters.
  • Tokio Marine Asset Management's Hess position peaked at $2.02M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Tokio Marine Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.