HES

Hess

Delisted

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

840 hedge funds and large institutions have $34.7B invested in Hess in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 319 increasing their positions, 307 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less funds holding in top 10

Funds holding in top 10: 5949 (-10)

27% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 107

60% less call options, than puts

Call options by funds: $353M | Put options by funds: $874M

Holders
840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$353M
Puts
$874M
Net Calls
Net Calls Change

Top Buyers

1 +$228M
2 +$208M
3 +$156M
4
Holocene Advisors
Holocene Advisors
New York
+$85.5M
5
TAL
TIG Advisors LLC
New York
+$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
376
BI Asset Management Fondsmaeglerselskab
Denmark
$1.62M
Luther King Capital Management (LKCM)
377
Luther King Capital Management (LKCM)
Texas
$1.61M
Allspring Global Investments
378
Allspring Global Investments
North Carolina
$1.61M
AssetMark Inc
379
AssetMark Inc
California
$1.6M
BNP Paribas Asset Management
380
BNP Paribas Asset Management
France
$1.6M
Cambridge Investment Research Advisors
381
Cambridge Investment Research Advisors
Iowa
$1.58M
GI
382
GAMCO Investors
Connecticut
$1.57M
Kovitz Investment Group Partners
383
Kovitz Investment Group Partners
Illinois
$1.55M
DC
384
Diametric Capital
Massachusetts
$1.54M
CAPTRUST Financial Advisors
385
CAPTRUST Financial Advisors
North Carolina
$1.53M
M&T Bank
386
M&T Bank
New York
$1.52M
Thrivent Financial for Lutherans
387
Thrivent Financial for Lutherans
Minnesota
$1.51M
First Trust Advisors
388
First Trust Advisors
Illinois
$1.47M
TIAA Trust, National Association
389
TIAA Trust, National Association
North Carolina
$1.45M
TMAM
390
Tokio Marine Asset Management
Japan
$1.44M
CGH
391
Crossmark Global Holdings
Texas
$1.44M
Boston Partners
392
Boston Partners
Massachusetts
$1.43M
Assenagon Asset Management
393
Assenagon Asset Management
Luxembourg
$1.41M
Carson Wealth (CWM LLC)
394
Carson Wealth (CWM LLC)
Nebraska
$1.41M
KA
395
Kercheville Advisors
Texas
$1.4M
AGM
396
Alpine Global Management
New York
$1.4M
OC
397
Oppenheimer & Co
New York
$1.39M
NSEDCP
398
NJ State Employees Deferred Compensation Plan
New Jersey
$1.39M
TI
399
Trexquant Investment
Connecticut
$1.36M
GWMR
400
GC Wealth Management RIA
Massachusetts
$1.36M