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HES

Hess

Delisted

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

783 hedge funds and large institutions have $39.1B invested in Hess in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 269 increasing their positions, 285 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 54

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

14% more capital invested

Capital invested by funds: $34.2B → $39.1B (+$4.86B)

3% more funds holding

Funds holding: 757783 (+26)

1.05% more ownership

Funds ownership: 82.01%83.06% (+1.1%)

6% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 285

7% less call options, than puts

Call options by funds: $640M | Put options by funds: $686M

Holders
783
Holders Change
+26
Holders Change %
+3.43%
% of All Funds
12.43%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.3%
New
90
Increased
269
Reduced
285
Closed
54
Calls
$640M
Puts
$686M
Net Calls
-$45.3M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
CII
276
Capital International Inc
California
$3.33M +$293K +1,945 +10%
KRS
277
Kentucky Retirement Systems
Kentucky
$3.27M -$125K -832 -4%
FCI
278
Financial Counselors Inc
Kansas
$3.27M +$20.8K +138 +0.6%
QCM
279
Qsemble Capital Management
New York
$3.26M +$1.49M +9,900 +87%
MSRPS
280
Maryland State Retirement & Pension System
Maryland
$3.25M
FA
281
Fiduciary Alliance
South Carolina
$3.24M +$1.8M +11,977 +130%
Bessemer Group
282
Bessemer Group
New Jersey
$3.21M +$76.8K +510 +2%
IAM
283
Impala Asset Management
Florida
$3.14M -$2.18M -14,500 -41%
TCM
284
Teza Capital Management
Illinois
$3.12M +$1.34M +8,932 +78%
Mercer Global Advisors
285
Mercer Global Advisors
Colorado
$3.06M -$106K -703 -3%
TI
286
Tidal Investments
Wisconsin
$3.05M +$9.04K +60 +0.3%
Group One Trading
287
Group One Trading
Illinois
$3.03M +$2.98M +19,798 New
SAM
288
Securian Asset Management
Minnesota
$3.03M -$502K -3,332 -14%
GC
289
Guggenheim Capital
Illinois
$2.97M +$23.9K +159 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
290
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.95M +$2.91M +19,300 New
CM
291
Castleark Management
Illinois
$2.93M +$2.05M +13,590 +244%
ACM
292
Aquatic Capital Management
Illinois
$2.92M +$2.88M +19,100 New
DS
293
DRW Securities
Illinois
$2.91M +$511K +3,393 +22%
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$2.88M -$81.5K -541 -3%
B
295
Bailard
California
$2.86M
CS
296
Candriam SCA
Luxembourg
$2.84M +$96.2K +639 +4%
US Bancorp
297
US Bancorp
Minnesota
$2.8M +$87.2K +579 +3%
RBA
298
Richard Bernstein Advisors
New York
$2.79M +$2.75M +18,252 New
SI
299
Symmetry Investments
Jersey
$2.75M +$1.9M +12,600 +233%
CB
300
Commerce Bank
Missouri
$2.73M -$3.31K -22 -0.1%

HES Hedge Fund Activity: Q3 2023 in Review

783 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2023, worth a combined $39.1B — up 14% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HES positions and 54 closed out — a net gain of 36 holders — while 269 added to existing stakes and 285 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $301M. The largest seller was Fisher Asset Management, cutting an estimated $465M.

  • 783 institutional investors held Hess (HES) as of Q3 2023, up from 757 in Q2 2023.
  • Funds reported $39.1B of Hess stock for Q3 2023, up 14% quarter-over-quarter.
  • 90 funds opened new Hess positions in Q3 2023 and 54 closed out, a net change of +36 holders.
  • The largest Hess buyer in Q3 2023 was Victory Capital Management, an estimated $301M added.
  • The largest Hess seller in Q3 2023 was Fisher Asset Management, an estimated $465M sold.

Based on aggregated 13F filings for Q3 2023.