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HES

Hess

Delisted

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

565 hedge funds and large institutions have $18.9B invested in Hess in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 177 increasing their positions, 199 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 42

11% more funds holding

Funds holding: 508565 (+57)

1.09% less ownership

Funds ownership: 83.62%82.53% (-1.1%)

6% less capital invested

Capital invested by funds: $20.2B → $18.9B (-$1.28B)

11% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 199

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

32% less call options, than puts

Call options by funds: $167M | Put options by funds: $244M

Holders
565
Holders Change
+57
Holders Change %
+11.22%
% of All Funds
8.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
109
Increased
177
Reduced
199
Closed
42
Calls
$167M
Puts
$244M
Net Calls
-$77.4M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$44.2M -$2.07M -25,560 -4%
KeyBank National Association
52
KeyBank National Association
Ohio
$43.1M +$21.9M +270,119 +87%
First Trust Advisors
53
First Trust Advisors
Illinois
$38.6M +$17.2M +212,651 +69%
Victory Capital Management
54
Victory Capital Management
Texas
$38.1M +$3.58M +44,202 +9%
CS
55
Central Securities
New York
$38.1M -$2.43M -30,000 -6%
Macquarie Group
56
Macquarie Group
Australia
$36.6M -$42.3M -521,383 -51%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$36.4M +$17.6M +217,293 +79%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$35.2M +$709K +8,743 +2%
IAM
59
Impala Asset Management
Florida
$33.5M -$2.56M -31,524 -7%
TAM
60
Telemark Asset Management
Massachusetts
$33.3M +$12.2M +150,000 +50%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$33M +$4.64M +57,230 +15%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$32.9M +$114K +1,400 +0.3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$31.3M +$552K +6,811 +2%
LBA
64
Letko, Brosseau & Associates
Quebec, Canada
$30.8M -$603K -7,441 -2%
Principal Financial Group
65
Principal Financial Group
Iowa
$29.9M -$2.99M -36,844 -8%
National Pension Service
66
National Pension Service
South Korea
$29.7M -$1.25M -15,456 -4%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$29.5M +$13.6M +167,481 +73%
EDRH
68
Edmond de Rothschild Holding
Switzerland
$28.9M +$811K +10,000 +3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$28.5M -$316K -3,902 -1%
SDIC
70
South Dakota Investment Council
South Dakota
$28M +$4.95M +61,060 +19%
AllianceBernstein
71
AllianceBernstein
Tennessee
$28M -$1.14M -14,039 -4%
ACM
72
Anomaly Capital Management
New York
$27.8M +$8.91M +109,820 +41%
Millennium Management
73
Millennium Management
New York
$26.8M +$23M +283,588 +363%
CS
74
Credit Suisse
Switzerland
$25.9M -$5.58M -68,791 -16%
FMI
75
Factory Mutual Insurance
Massachusetts
$25.5M -$5.47M -67,406 -18%

HES Hedge Fund Activity: Q4 2021 in Review

565 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2021, worth a combined $18.9B — down 6.3% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new HES positions and 42 closed out — a net gain of 67 holders — while 177 added to existing stakes and 199 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $224M. The largest seller was UBS AM, cutting an estimated $317M.

  • 565 institutional investors held Hess (HES) as of Q4 2021, up from 508 in Q3 2021.
  • Funds reported $18.9B of Hess stock for Q4 2021, down 6.3% quarter-over-quarter.
  • 109 funds opened new Hess positions in Q4 2021 and 42 closed out, a net change of +67 holders.
  • The largest Hess buyer in Q4 2021 was Fidelity Investments, an estimated $224M added.
  • The largest Hess seller in Q4 2021 was UBS AM, an estimated $317M sold.

Based on aggregated 13F filings for Q4 2021.