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HES

Hess

Delisted

HES was delisted on the 17th of July, 2025.

839 hedge funds and large institutions have $37.9B invested in Hess in 2023 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 263 increasing their positions, 266 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more funds holding in top 10

Funds holding in top 10: 1936 (+17)

55% more first-time investments, than exits

New positions opened: 181 | Existing positions closed: 117

7% more funds holding

Funds holding: 783839 (+56)

2.63% more ownership

Funds ownership: 83.06%85.69% (+2.6%)

1% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 266

3% less capital invested

Capital invested by funds: $39.1B → $37.9B (-$1.14B)

61% less call options, than puts

Call options by funds: $610M | Put options by funds: $1.58B

Holders
839
Holders Change
+56
Holders Change %
+7.15%
% of All Funds
12.23%
Holding in Top 10
36
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+89.47%
% of All Funds
0.52%
New
181
Increased
263
Reduced
266
Closed
117
Calls
$610M
Puts
$1.58B
Net Calls
-$974M
Net Calls Change
-$929M
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
226
Czech National Bank
Czech Republic
$6.98M +$17.2K +117 +0.2%
SSA
227
Sierra Summit Advisors
Nevada
$6.97M +$7.08M +48,330 New
Dodge & Cox
228
Dodge & Cox
California
$6.94M -$466K -3,182 -6%
URS
229
Utah Retirement Systems
Utah
$6.94M +$44K +300 +0.6%
BHCM
230
Brevan Howard Capital Management
Jersey
$6.64M +$6.34M +43,279 +1,555%
Wealthfront Advisers
231
Wealthfront Advisers
California
$6.58M -$49K -334 -0.7%
MOACM
232
Mutual of America Capital Management
New York
$6.54M -$95.3K -650 -1%
DnB Asset Management
233
DnB Asset Management
Norway
$6.52M -$29.4M -200,653 -82%
MGIM
234
M&G Investment Management
United Kingdom
$6.48M -$268K -1,827 -4%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$6.27M -$13.7M -93,448 -68%
RA
236
RR Advisors
Texas
$6.21M -$440K -3,000 -7%
FDP
237
Financiere des Professionnels
Quebec, Canada
$6.14M +$69.2K +472 +1%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$6.13M -$212K -1,445 -3%
YCM
239
Yousif Capital Management
Michigan
$6.09M -$606K -4,133 -9%
BPGAM
240
BTG Pactual Global Asset Management
Bermuda
$5.99M +$6.09M +41,555 New
QIM
241
Quantitative Investment Management
Virginia
$5.98M +$4.28M +29,211 +238%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.97M -$3.36M -22,952 -36%
AAM
243
Ardevora Asset Management
United Kingdom
$5.95M -$5.12M -34,955 -46%
CM
244
Capula Management
Cayman Islands
$5.77M +$5.86M +40,000 New
CWM
245
Calamos Wealth Management
Illinois
$5.71M -$64.1K -437 -1%
US Bancorp
246
US Bancorp
Minnesota
$5.71M +$3.12M +21,290 +116%
MHI
247
Miller Howard Investments
New York
$5.66M +$2.47M +16,861 +75%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$5.65M +$15.8K +108 +0.3%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.64M +$5.73M +39,100 New
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$5.48M -$252K -1,718 -4%

HES Hedge Fund Activity: Q4 2023 in Review

839 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2023, worth a combined $37.9B — down 2.9% from $39.1B a quarter earlier.

Buyers outnumbered sellers: 181 funds opened new HES positions and 117 closed out — a net gain of 64 holders — while 263 added to existing stakes and 266 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $1.23B. The largest seller was Fidelity Investments, cutting an estimated $1.71B.

  • 839 institutional investors held Hess (HES) as of Q4 2023, up from 783 in Q3 2023.
  • Funds reported $37.9B of Hess stock for Q4 2023, down 2.9% quarter-over-quarter.
  • 181 funds opened new Hess positions in Q4 2023 and 117 closed out, a net change of +64 holders.
  • The largest Hess buyer in Q4 2023 was HBK Investments, an estimated $1.23B added.
  • The largest Hess seller in Q4 2023 was Fidelity Investments, an estimated $1.71B sold.

Based on aggregated 13F filings for Q4 2023.