VF
HES

Virtu Financial’s Hess HES Stock Holding History

Virtu Financial’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
Q2 		– Sell
-16,298
Closed -$2.6M – 1702
2025
Q1 		$2.6M Buy
16,298
+3,109
+24% +$457K 0.14% 88
2024
Q4 		$1.75M Sell
13,189
-22,164
-63% -$3.1M 0.09% 180
2024
Q3 		$4.8M Sell
35,353
-30,702
-46% -$4.27M 0.26% 49
2024
Q2 		$9.74M Buy
66,055
+26,803
+68% +$4.11M 0.68% 12
2024
Q1 		$5.99M Sell
39,252
-18,695
-32% -$2.72M 0.46% 25
2023
Q4 		$8.35M Buy
57,947
+52,444
+953% +$7.69M 0.66% 12
2023
Q3 		$842K Buy
5,503
+299
+6% +$45K 0.08% 216
2023
Q2 		$707K Buy
+5,204
New +$712K 0.05% 307
2022
Q2 		– Sell
-6,118
Closed -$655K – 1773
2022
Q1 		$655K Sell
6,118
-2,139
-26% -$203K 0.05% 317
2021
Q4 		$611K Buy
8,257
+2,744
+50% +$223K 0.06% 315
2021
Q3 		$431K Buy
+5,513
New +$406K 0.04% 536
2019
Q4 		– Sell
-19,100
Closed -$1.16M – 1603
2019
Q3 		$1.16M Buy
19,100
+5,840
+44% +$364K 0.09% 240
2019
Q2 		$843K Buy
+13,260
New +$820K 0.05% 345
2019
Q1 		– Sell
-20,650
Closed -$836K – 1593
2018
Q4 		$836K Sell
20,650
-25,168
-55% -$1.44M 0.05% 322
2018
Q3 		$3.28M Buy
45,818
+29,642
+183% +$1.95M 0.2% 95
2018
Q2 		$1.08M Buy
+16,176
New +$966K 0.06% 354
2018
Q1 		– Sell
-19,336
Closed -$918K – 2210
2017
Q4 		$918K Buy
+19,336
New +$872K 0.05% 475
2014
Q2 		– Sell
-2,700
Closed -$224K – 373
2014
Q1 		$224K Buy
+2,700
New +$215K 0.03% 344

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Virtu Financial's HES Position: Q2 2025 in Review

Virtu Financial sold out of Hess (HES) in Q2 2025, closing a stake of 16,298 shares — an estimated $2.6M sold.

Virtu Financial first reported a position in HES in Q1 2014 and held it in 18 quarters. The position peaked at $9.74M in Q2 2024. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Virtu Financial reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 16,298 Hess shares in Q2 2025, an estimated $2.6M.
  • Virtu Financial first reported a position in Hess in Q1 2014 and held it in 18 quarters.
  • Virtu Financial's Hess position peaked at $9.74M in Q2 2024.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.