Wellington Management Group
HES

Wellington Management Group’s Hess HES Stock Holding History

Wellington Management Group’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
-812,957
Closed -$113M – 2022
2025
Q2 		$113M Sell
812,957
-37,590
-4% -$5.08M 0.02% 491
2025
Q1 		$136M Sell
850,547
-2,993,710
-78% -$440M 0.03% 441
2024
Q4 		$511M Buy
3,844,257
+91,131
+2% +$12.7M 0.09% 185
2024
Q3 		$510M Buy
3,753,126
+1,391,311
+59% +$194M 0.09% 201
2024
Q2 		$348M Buy
2,361,815
+2,046,417
+649% +$314M 0.06% 264
2024
Q1 		$48.1M Buy
+315,398
New +$45.8M 0.01% 714
2022
Q2 		– Sell
-136,136
Closed -$14.6M – 2123
2022
Q1 		$14.6M Sell
136,136
-1,609,865
-92% -$153M ﹤0.01% 1095
2021
Q4 		$129M Sell
1,746,001
-8,396
-0.5% -$681K 0.02% 569
2021
Q3 		$137M Sell
1,754,397
-68,052
-4% -$5.01M 0.02% 539
2021
Q2 		$159M Buy
1,822,449
+22,182
+1% +$1.79M 0.03% 501
2021
Q1 		$127M Sell
1,800,267
-1,412,173
-44% -$90.3M 0.02% 538
2020
Q4 		$170M Sell
3,212,440
-44,971
-1% -$2.04M 0.03% 452
2020
Q3 		$133M Buy
3,257,411
+19,013
+0.6% +$903K 0.03% 461
2020
Q2 		$168M Buy
3,238,398
+72,362
+2% +$3.31M 0.04% 399
2020
Q1 		$105M Sell
3,166,036
-2,178,720
-41% -$118M 0.03% 447
2019
Q4 		$357M Sell
5,344,756
-510,684
-9% -$33.4M 0.07% 264
2019
Q3 		$354M Sell
5,855,440
-3,691,241
-39% -$230M 0.08% 248
2019
Q2 		$607M Sell
9,546,681
-3,219,041
-25% -$199M 0.13% 167
2019
Q1 		$769M Sell
12,765,722
-883,515
-6% -$48.6M 0.17% 144
2018
Q4 		$553M Buy
13,649,237
+263,529
+2% +$15M 0.14% 163
2018
Q3 		$958M Sell
13,385,708
-915,695
-6% -$60.4M 0.2% 122
2018
Q2 		$957M Sell
14,301,403
-2,138,373
-13% -$128M 0.21% 122
2018
Q1 		$832M Sell
16,439,776
-957,086
-6% -$46.9M 0.19% 131
2017
Q4 		$826M Buy
17,396,862
+1,263,103
+8% +$57M 0.18% 137
2017
Q3 		$757M Buy
16,133,759
+1,680,899
+12% +$71.1M 0.17% 140
2017
Q2 		$634M Buy
14,452,860
+41,307
+0.3% +$1.93M 0.15% 158
2017
Q1 		$695M Sell
14,411,553
-934,700
-6% -$49.5M 0.17% 145
2016
Q4 		$956M Sell
15,346,253
-309,891
-2% -$16.9M 0.24% 106
2016
Q3 		$839M Sell
15,656,144
-3,499,229
-18% -$187M 0.21% 116
2016
Q2 		$1.15B Buy
19,155,373
+1,496,618
+8% +$86.7M 0.3% 78
2016
Q1 		$930M Buy
17,658,755
+5,067,194
+40% +$224M 0.24% 105
2015
Q4 		$610M Buy
12,591,561
+1,441,447
+13% +$81.8M 0.16% 139
2015
Q3 		$558M Buy
11,150,114
+2,644,861
+31% +$151M 0.16% 144
2015
Q2 		$569M Buy
8,505,253
+809,622
+11% +$57.4M 0.15% 152
2015
Q1 		$522M Buy
7,695,631
+6,890,346
+856% +$491M 0.13% 156
2014
Q4 		$59.4M Sell
805,285
-205,481
-20% -$16.3M 0.02% 680
2014
Q3 		$95.3M Sell
1,010,766
-4,417
-0.4% -$437K 0.03% 519
2014
Q2 		$100M Sell
1,015,183
-52,764
-5% -$4.76M 0.03% 523
2014
Q1 		$88.5M Sell
1,067,947
-48,834
-4% -$3.88M 0.02% 555
2013
Q4 		$92.7M Sell
1,116,781
-21,261
-2% -$1.73M 0.03% 551
2013
Q3 		$88M Buy
1,138,042
+16,575
+1% +$1.23M 0.03% 541
2013
Q2 		$74.6M Buy
+1,121,467
New +$77.6M 0.02% 565

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

Wellington Management Group's HES Position: Q3 2025 in Review

Wellington Management Group sold out of Hess (HES) in Q3 2025, closing a stake of 812,957 shares — an estimated $113M sold.

Wellington Management Group first reported a position in HES in Q2 2013 and held it in 42 quarters. The position peaked at $1.15B in Q2 2016. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Wellington Management Group reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Wellington Management Group sold 812,957 Hess shares in Q3 2025, an estimated $113M.
  • Wellington Management Group first reported a position in Hess in Q2 2013 and held it in 42 quarters.
  • Wellington Management Group's Hess position peaked at $1.15B in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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