UBS AM
HES

UBS AM’s Hess HES Stock Holding History

UBS AM’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
-2,445,258
Closed -$339M – 2420
2025
Q2 		$339M Buy
2,445,258
+251,283
+11% +$33.9M 0.07% 267
2025
Q1 		$350M Buy
2,193,975
+64,019
+3% +$9.41M 0.09% 232
2024
Q4 		$283M Sell
2,129,956
-114,251
-5% -$16M 0.07% 272
2024
Q3 		$305M Sell
2,244,207
-32,153
-1% -$4.47M 0.08% 245
2024
Q2 		$336M Buy
2,276,360
+152,170
+7% +$23.3M 0.1% 188
2024
Q1 		$324M Sell
2,124,190
-684,371
-24% -$99.4M 0.12% 175
2023
Q4 		$405M Sell
2,808,561
-339,397
-11% -$49.8M 0.16% 127
2023
Q3 		$482M Buy
3,147,958
+241,527
+8% +$36.4M 0.22% 90
2023
Q2 		$385M Hold
2,906,431
– – 0.19% 115
2023
Q1 		$385M Sell
2,906,431
-8,180
-0.3% -$1.14M 0.19% 115
2022
Q4 		$413M Sell
2,914,611
-98,332
-3% -$13.5M 0.22% 103
2022
Q3 		$328M Buy
3,012,943
+240,867
+9% +$26.7M 0.18% 115
2022
Q2 		$294M Sell
2,772,076
-184,114
-6% -$20.8M 0.15% 138
2022
Q1 		$316M Sell
2,956,190
-287,873
-9% -$27.3M 0.14% 147
2021
Q4 		$240M Sell
3,244,063
-3,904,222
-55% -$317M 0.09% 236
2021
Q3 		$558M Buy
7,148,285
+1,541,044
+27% +$114M 0.23% 89
2021
Q2 		$490M Buy
5,607,241
+361,096
+7% +$29.1M 0.21% 101
2021
Q1 		$371M Sell
5,246,145
-223,942
-4% -$14.3M 0.16% 128
2020
Q4 		$289M Sell
5,470,087
-2,949,675
-35% -$134M 0.14% 151
2020
Q3 		$345M Sell
8,419,762
-681,416
-7% -$32.4M 0.19% 107
2020
Q2 		$472M Buy
9,101,178
+303,558
+3% +$13.9M 0.29% 68
2020
Q1 		$293M Buy
8,797,620
+2,002,575
+29% +$108M 0.21% 91
2019
Q4 		$454M Buy
6,795,045
+248,195
+4% +$16.2M 0.28% 69
2019
Q3 		$396M Buy
6,546,850
+1,591,119
+32% +$99.1M 0.27% 74
2019
Q2 		$315M Sell
4,955,731
-1,004,598
-17% -$62.1M 0.22% 85
2019
Q1 		$359M Buy
5,960,329
+235,267
+4% +$12.9M 0.27% 75
2018
Q4 		$232M Buy
5,725,062
+84,790
+2% +$4.83M 0.2% 103
2018
Q3 		$404M Buy
5,640,272
+330,853
+6% +$21.8M 0.3% 68
2018
Q2 		$355M Sell
5,309,419
-7,458
-0.1% -$446K 0.27% 70
2018
Q1 		$269M Buy
5,316,877
+1,637,375
+44% +$80.3M 0.21% 101
2017
Q4 		$175M Buy
3,679,502
+545,558
+17% +$24.6M 0.15% 154
2017
Q3 		$147M Buy
3,133,944
+165,756
+6% +$7.01M 0.13% 169
2017
Q2 		$130M Buy
2,968,188
+580,842
+24% +$27.1M 0.13% 189
2017
Q1 		$115M Buy
2,387,346
+190,166
+9% +$10.1M 0.12% 199
2016
Q4 		$137M Sell
2,197,180
-573,246
-21% -$31.3M 0.15% 148
2016
Q3 		$149M Buy
2,770,426
+761,384
+38% +$40.8M 0.16% 144
2016
Q2 		$121M Buy
2,009,042
+107,914
+6% +$6.25M 0.14% 173
2016
Q1 		$100M Sell
1,901,128
-26,679
-1% -$1.18M 0.12% 193
2015
Q4 		$93.5M Buy
1,927,807
+171,984
+10% +$9.76M 0.11% 216
2015
Q3 		$87.9M Buy
1,755,823
+34,352
+2% +$1.97M 0.1% 235
2015
Q2 		$115M Sell
1,721,471
-75,058
-4% -$5.32M 0.11% 209
2015
Q1 		$122M Sell
1,796,529
-73,435
-4% -$5.24M 0.12% 203
2014
Q4 		$138M Sell
1,869,964
-199,168
-10% -$15.8M 0.13% 177
2014
Q3 		$195M Sell
2,069,132
-227,855
-10% -$22.5M 0.19% 122
2014
Q2 		$227M Sell
2,296,987
-173,145
-7% -$15.6M 0.23% 106
2014
Q1 		$205M Buy
2,470,132
+26,637
+1% +$2.12M 0.22% 113
2013
Q4 		$203M Sell
2,443,495
-70,810
-3% -$5.75M 0.23% 107
2013
Q3 		$194M Sell
2,514,305
-775,391
-24% -$57.8M 0.24% 105
2013
Q2 		$219M Buy
+3,289,696
New +$228M 0.28% 87

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

UBS AM's HES Position: Q3 2025 in Review

UBS AM sold out of Hess (HES) in Q3 2025, closing a stake of 2,445,258 shares — an estimated $339M sold.

UBS AM first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $558M in Q3 2021. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • UBS AM reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • UBS AM sold 2,445,258 Hess shares in Q3 2025, an estimated $339M.
  • UBS AM first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • UBS AM's Hess position peaked at $558M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.