Verition Fund Management
HES

Verition Fund Management’s Hess HES Stock Holding History

Verition Fund 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
-449,907
Closed -$62.3M – 3860
2025
Q2 		$62.3M Buy
449,907
+223,179
+98% +$30.1M 0.28% 26
2025
Q1 		$36.2M Sell
226,728
-605
-0.3% -$89K 0.17% 78
2024
Q4 		$30.2M Sell
227,333
-46,273
-17% -$6.46M 0.12% 132
2024
Q3 		$37.2M Buy
273,606
+85,141
+45% +$11.8M 0.19% 81
2024
Q2 		$27.8M Buy
188,465
+94,917
+101% +$14.5M 0.15% 84
2024
Q1 		$14.3M Buy
93,548
+37,475
+67% +$5.44M 0.1% 196
2023
Q4 		$8.08M Buy
56,073
+48,630
+653% +$7.13M 0.06% 298
2023
Q3 		$1.14M Buy
7,443
+3,434
+86% +$517K 0.01% 1020
2023
Q2 		$545K Sell
4,009
-24,627
-86% -$3.37M 0.01% 1191
2023
Q1 		$3.79M Buy
28,636
+26,656
+1,346% +$3.71M 0.05% 462
2022
Q4 		$281K Sell
1,980
-2,800
-59% -$385K ﹤0.01% 1547
2022
Q3 		$521K Sell
4,780
-1,357
-22% -$150K 0.01% 1868
2022
Q2 		$650K Sell
6,137
-5,657
-48% -$640K 0.01% 1283
2022
Q1 		$1.26M Sell
11,794
-31,790
-73% -$3.02M 0.02% 1303
2021
Q4 		$3.23M Buy
43,584
+30,658
+237% +$2.49M 0.02% 577
2021
Q3 		$1.01M Sell
12,926
-12,996
-50% -$957K 0.01% 920
2021
Q2 		$2.26M Buy
25,922
+20,175
+351% +$1.63M 0.02% 488
2021
Q1 		$407K Buy
+5,747
New +$368K ﹤0.01% 962
2020
Q4 		– Sell
-10,605
Closed -$434K – 1213
2020
Q3 		$434K Sell
10,605
-80,095
-88% -$3.81M 0.01% 625
2020
Q2 		$4.7M Buy
+90,700
New +$4.15M 0.15% 109
2019
Q4 		– Sell
-8,742
Closed -$529K – 1205
2019
Q3 		$529K Sell
8,742
-4,955
-36% -$309K 0.01% 605
2019
Q2 		$871K Buy
+13,697
New +$847K 0.02% 482
2019
Q1 		– Sell
-45,724
Closed -$1.85M – 1187
2018
Q4 		$1.85M Buy
45,724
+30,640
+203% +$1.75M 0.13% 138
2018
Q3 		$1.08M Buy
+15,084
New +$994K 0.04% 536
2018
Q1 		– Sell
-7,950
Closed -$377K – 1198
2017
Q4 		$377K Sell
7,950
-17,005
-68% -$767K 0.03% 585
2017
Q3 		$1.17M Buy
+24,955
New +$1.06M 0.09% 256
2017
Q2 		– Sell
-30,853
Closed -$1.49M – 1078
2017
Q1 		$1.49M Buy
30,853
+14,411
+88% +$763K 0.14% 155
2016
Q4 		$1.02M Buy
16,442
+11,842
+257% +$647K 0.09% 266
2016
Q3 		$247K Buy
4,600
+1,124
+32% +$60.2K 0.03% 882
2016
Q2 		$209K Sell
3,476
-1,269
-27% -$73.5K 0.03% 754
2016
Q1 		$250K Sell
4,745
-608
-11% -$26.9K 0.04% 541
2015
Q4 		$260K Sell
5,353
-7,474
-58% -$424K 0.05% 336
2015
Q3 		$642K Buy
12,827
+1,249
+11% +$71.5K 0.17% 150
2015
Q2 		$774K Buy
+11,578
New +$821K 0.14% 121
2014
Q4 		– Sell
-10,753
Closed -$1.01M – 480
2014
Q3 		$1.01M Buy
+10,753
New +$1.06M 0.14% 108
2014
Q2 		– Sell
-4,398
Closed -$365K – 713
2014
Q1 		$365K Sell
4,398
-1,294
-23% -$103K 0.06% 235
2013
Q4 		$472K Sell
5,692
-17,590
-76% -$1.43M 0.08% 186
2013
Q3 		$1.8M Buy
+23,282
New +$1.73M 0.27% 70

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

Verition Fund Management's HES Position: Q3 2025 in Review

Verition Fund Management sold out of Hess (HES) in Q3 2025, closing a stake of 449,907 shares — an estimated $62.3M sold.

Verition Fund Management first reported a position in HES in Q3 2013 and held it in 38 quarters. The position peaked at $62.3M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Verition Fund Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 449,907 Hess shares in Q3 2025, an estimated $62.3M.
  • Verition Fund Management first reported a position in Hess in Q3 2013 and held it in 38 quarters.
  • Verition Fund Management's Hess position peaked at $62.3M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.