UOC
HES

UBS O'Connor’s Hess HES Stock Holding History

UBS O'Connor’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
-1,055,429
Closed -$146M – 353
2025
Q2 		$146M Sell
1,055,429
-1,856,094
-64% -$251M 3.97% 8
2025
Q1 		$465M Buy
2,911,523
+32,723
+1% +$4.81M 11% 1
2024
Q4 		$383M Sell
2,878,800
-92,170
-3% -$12.9M 9.52% 1
2024
Q3 		$403M Sell
2,970,970
-90,527
-3% -$12.6M 9.95% 1
2024
Q2 		$452M Buy
3,061,497
+126,348
+4% +$19.4M 12.72% 1
2024
Q1 		$448M Buy
2,935,149
+619,498
+27% +$90M 12.84% 2
2023
Q4 		$334M Buy
+2,315,651
New +$339M 10.49% 3
2017
Q2 		– Sell
-86,000
Closed -$4.02M – 428
2017
Q1 		$4.15M Buy
86,000
+56,000
+187% +$2.97M 0.07% 231
2016
Q4 		$1.87M Buy
+30,000
New +$1.64M 0.04% 310
2016
Q3 		– Sell
-173,800
Closed -$10.4M – 450
2016
Q2 		$10.4M Sell
173,800
-54,260
-24% -$3.14M 0.23% 117
2016
Q1 		$12M Buy
+228,060
New +$10.1M 0.12% 180
2015
Q3 		– Sell
-50,000
Closed -$3.34M – 628
2015
Q2 		$3.34M Buy
+50,000
New +$3.55M 0.03% 355
2015
Q1 		– Sell
-18,700
Closed -$1.38M – 804
2014
Q4 		$1.38M Buy
+18,700
New +$1.48M 0.02% 320
2013
Q4 		– Sell
-23,760
Closed -$1.84M – 440
2013
Q3 		$1.84M Sell
23,760
-144,385
-86% -$10.8M 0.04% 274
2013
Q2 		$11.2M Buy
+168,145
New +$11.6M 0.21% 146

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 $85.1B AUM 27.35% 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 $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

UBS O'Connor's HES Position: Q3 2025 in Review

UBS O'Connor sold out of Hess (HES) in Q3 2025, closing a stake of 1,055,429 shares — an estimated $146M sold.

UBS O'Connor first reported a position in HES in Q2 2013 and held it in 15 quarters. The position peaked at $465M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • UBS O'Connor reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 1,055,429 Hess shares in Q3 2025, an estimated $146M.
  • UBS O'Connor first reported a position in Hess in Q2 2013 and held it in 15 quarters.
  • UBS O'Connor's Hess position peaked at $465M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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