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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
RBA
326
Richard Bernstein Advisors
New York
$2.63M +$1.91K +13 +0.1%
KPF
327
K2 Principal Fund
Ontario, Canada
$2.62M +$2.66M +18,149 New
AWM
328
Avitas Wealth Management
California
$2.61M +$387K +2,641 +17%
Robeco Institutional Asset Management
329
Robeco Institutional Asset Management
Netherlands
$2.61M +$1.88M +12,804 +243%
Nordea Investment Management
330
Nordea Investment Management
Sweden
$2.56M
CB
331
Commerce Bank
Missouri
$2.56M -$6.74K -46 -0.3%
CIS
332
Capital International Sarl
California
$2.54M -$3.02M -20,635 -54%
SAM
333
Securian Asset Management
Minnesota
$2.52M -$339K -2,312 -12%
PA
334
Profund Advisors
Maryland
$2.5M +$82.2K +561 +3%
PFM
335
Patton Fund Management
Texas
$2.49M +$2.53M +17,265 New
TI
336
Tidal Investments
Wisconsin
$2.42M -$467K -3,186 -16%
KBC Group
337
KBC Group
Belgium
$2.41M -$16.9K -115 -0.7%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$2.41M -$58.6K -400 -2%
EI
339
Ethic Inc
New York
$2.41M +$64.4K +439 +3%
QCM
340
Quantinno Capital Management
New York
$2.39M +$208K +1,418 +9%
GWM
341
Geneos Wealth Management
Colorado
$2.39M -$22.9K -156 -0.9%
Creative Planning
342
Creative Planning
Kansas
$2.33M +$321K +2,187 +16%
CI
343
Capital International
California
$2.3M -$3.45M -23,515 -60%
SEC
344
Seven Eight Capital
New York
$2.3M +$2.09M +14,285 +848%
AGM
345
Alpine Global Management
New York
$2.19M +$2.23M +15,191 New
SAM
346
Silphium Asset Management
United Kingdom
$2.16M +$2.2M +15,000 New
Truist Financial
347
Truist Financial
North Carolina
$2.13M -$1.42M -9,689 -40%
Brown Advisory
348
Brown Advisory
Maryland
$2.12M -$64.8K -442 -3%
Optiver Holding
349
Optiver Holding
Netherlands
$2.08M +$1.5M +10,242 +246%
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$2.07M

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.