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HES

Hess

Delisted

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

539 hedge funds and large institutions have $18B invested in Hess in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 144 increasing their positions, 214 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more funds holding in top 10

Funds holding in top 10: 1120 (+9)

44% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 57

24% more capital invested

Capital invested by funds: $14.5B → $18B (+$3.51B)

4% more funds holding

Funds holding: 518539 (+21)

9% less call options, than puts

Call options by funds: $449M | Put options by funds: $491M

3.48% less ownership

Funds ownership: 90.73%87.24% (-3.5%)

33% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 214

Holders
539
Holders Change
+21
Holders Change %
+4.05%
% of All Funds
12.34%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.46%
New
82
Increased
144
Reduced
214
Closed
57
Calls
$449M
Puts
$491M
Net Calls
-$42.5M
Net Calls Change
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
251
QS Investors
New York
$1.74M -$149K -2,490 -9%
AIA
252
Affinity Investment Advisors
California
$1.7M +$1.52M +25,435 New
Nordea Investment Management
253
Nordea Investment Management
Sweden
$1.65M +$94.1K +1,575 +7%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$1.65M -$59.7K -1,000 -4%
Luther King Capital Management (LKCM)
255
Luther King Capital Management (LKCM)
Texas
$1.65M -$8.78K -147 -0.6%
VCM
256
Virtue Capital Management
Tennessee
$1.64M +$1.46M +24,492 New
OMCS
257
Old Mutual Customised Solutions
South Africa
$1.58M -$114K -1,900 -7%
RFC
258
Regions Financial Corp
Alabama
$1.57M -$347K -5,802 -20%
SAM
259
Shell Asset Management
Netherlands
$1.47M +$48.2K +807 +4%
LP
260
LMR Partners
United Kingdom
$1.45M +$794K +13,294 +157%
First Manhattan
261
First Manhattan
New York
$1.45M -$37.3K -625 -3%
CGH
262
Crossmark Global Holdings
Texas
$1.42M -$66.9K -1,120 -5%
LW
263
Linscomb Wealth
Texas
$1.41M
WAM
264
World Asset Management
Michigan
$1.37M +$11.3K +190 +0.9%
Boston Partners
265
Boston Partners
Massachusetts
$1.32M +$1.18M +19,810 New
W
266
Wealthfront
California
$1.32M -$129K -2,162 -10%
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$1.32M -$149K -2,493 -11%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$1.32M +$5.38K +90 +0.5%
MCM
269
Mobius Capital Management
California
$1.28M +$1.15M +19,195 New
ECM
270
Element Capital Management
New York
$1.27M +$647K +10,825 +131%
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$1.23M -$671K -11,233 -38%
CIM
272
CenturyLink Investment Management
Colorado
$1.22M -$110K -1,841 -9%
PWPCM
273
Perella Weinberg Partners Capital Management
New York
$1.22M +$1.09M +18,185 New
RIM
274
Rampart Investment Management
Connecticut
$1.2M +$725K +12,139 +208%
M&T Bank
275
M&T Bank
New York
$1.19M +$40.3K +675 +4%

HES Hedge Fund Activity: Q2 2018 in Review

539 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q2 2018, worth a combined $18B — up 24% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new HES positions and 57 closed out — a net gain of 25 holders — while 144 added to existing stakes and 214 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $682M. The largest seller was T. Rowe Price Associates, cutting an estimated $348M.

  • 539 institutional investors held Hess (HES) as of Q2 2018, up from 518 in Q1 2018.
  • Funds reported $18B of Hess stock for Q2 2018, up 24% quarter-over-quarter.
  • 82 funds opened new Hess positions in Q2 2018 and 57 closed out, a net change of +25 holders.
  • The largest Hess buyer in Q2 2018 was Fidelity Investments, an estimated $682M added.
  • The largest Hess seller in Q2 2018 was T. Rowe Price Associates, an estimated $348M sold.

Based on aggregated 13F filings for Q2 2018.