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
Q1 		– Sell
-23,900
Closed -$3.18M – 3478
2024
Q4 		$3.18M Buy
23,900
+13,400
+128% +$1.87M 0.01% 1225
2024
Q3 		$1.43M Hold
10,500
– – 0.01% 1635
2024
Q2 		$1.55M Sell
10,500
-2,300
-18% -$353K 0.01% 1423
2024
Q1 		$1.95M Buy
12,800
+3,100
+32% +$450K 0.01% 1223
2023
Q4 		$1.4M Buy
+9,700
New +$1.42M 0.01% 1017
2023
Q1 		– Sell
-13,400
Closed -$1.9M – 2324
2022
Q4 		$1.9M Sell
13,400
-1,600
-11% -$220K 0.03% 643
2022
Q3 		$1.64M Buy
+15,000
New +$1.66M 0.02% 1053
2022
Q2 		– Sell
-17,900
Closed -$1.92M – 2648
2022
Q1 		$1.92M Buy
17,900
+3,800
+27% +$360K 0.02% 997
2021
Q4 		$1.04M Buy
+14,100
New +$1.14M 0.01% 1275
2016
Q4 		– Sell
-10,000
Closed -$536K – 1261
2016
Q3 		$536K Buy
+10,000
New +$536K 0.06% 446

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.