Treasurer of the State of North Carolina
HES

Treasurer of the State of North Carolina’s Hess HES Stock Holding History

Treasurer of the State of North Carolina’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
-132,009
Closed -$18.3M – 1015
2025
Q2 		$18.3M Buy
132,009
+4,153
+3% +$561K 0.06% 301
2025
Q1 		$20.4M Buy
127,856
+4,990
+4% +$734K 0.08% 223
2024
Q4 		$16.3M Buy
122,866
+770
+0.6% +$108K 0.06% 278
2024
Q3 		$16.6M Buy
122,096
+500
+0.4% +$69.6K 0.07% 277
2024
Q2 		$17.9M Sell
121,596
-2,583
-2% -$396K 0.08% 234
2024
Q1 		$19M Buy
124,179
+840
+0.7% +$122K 0.08% 232
2023
Q4 		$17.8M Buy
123,339
+1,210
+1% +$177K 0.09% 230
2023
Q3 		$18.7M Buy
122,129
+620
+0.5% +$93.4K 0.1% 190
2023
Q2 		$16.5M Sell
121,509
-1,630
-1% -$223K 0.09% 227
2023
Q1 		$16.3M Buy
123,139
+870
+0.7% +$121K 0.09% 224
2022
Q4 		$17.3M Buy
122,269
+1,560
+1% +$214K 0.11% 196
2022
Q3 		$13.2M Buy
120,709
+1,550
+1% +$172K 0.09% 239
2022
Q2 		$12.6M Buy
119,159
+10,414
+10% +$1.18M 0.08% 247
2022
Q1 		$11.6M Buy
108,745
+4,230
+4% +$401K 0.06% 280
2021
Q4 		$7.74M Buy
104,515
+390
+0.4% +$31.6K 0.04% 402
2021
Q3 		$8.13M Buy
104,125
+3,389
+3% +$250K 0.05% 370
2021
Q2 		$8.8M Sell
100,736
-4,180
-4% -$337K 0.05% 348
2021
Q1 		$7.42M Sell
104,916
-460
-0.4% -$29.4K 0.05% 373
2020
Q4 		$5.56M Buy
105,376
+370
+0.4% +$16.8K 0.04% 439
2020
Q3 		$4.3M Sell
105,006
-190
-0.2% -$9.03K 0.03% 462
2020
Q2 		$5.45M Sell
105,196
-5,820
-5% -$266K 0.05% 369
2020
Q1 		$3.7M Buy
111,016
+46,120
+71% +$2.5M 0.03% 439
2019
Q4 		$4.34M Buy
64,896
+560
+0.9% +$36.6K 0.04% 354
2019
Q3 		$3.89M Sell
64,336
-67,999
-51% -$4.24M 0.04% 359
2019
Q2 		$8.41M Buy
132,335
+3,170
+2% +$196K 0.05% 309
2019
Q1 		$7.78M Sell
129,165
-3,202
-2% -$176K 0.05% 315
2018
Q4 		$5.36M Buy
132,367
+796
+0.6% +$45.4K 0.04% 390
2018
Q3 		$9.43M Buy
131,571
+47,610
+57% +$3.14M 0.06% 275
2018
Q2 		$5.62M Buy
83,961
+28,953
+53% +$1.73M 0.06% 271
2018
Q1 		$2.79M Buy
+55,008
New +$2.7M 0.07% 275

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Treasurer of the State of North Carolina's HES Position: Q3 2025 in Review

Treasurer of the State of North Carolina sold out of Hess (HES) in Q3 2025, closing a stake of 132,009 shares — an estimated $18.3M sold.

Treasurer of the State of North Carolina first reported a position in HES in Q1 2018 and held it in 30 quarters. The position peaked at $20.4M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Treasurer of the State of North Carolina reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 132,009 Hess shares in Q3 2025, an estimated $18.3M.
  • Treasurer of the State of North Carolina first reported a position in Hess in Q1 2018 and held it in 30 quarters.
  • Treasurer of the State of North Carolina's Hess position peaked at $20.4M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2025, filed 13 Nov 2025.