HES

Hess

Delisted

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

875 hedge funds and large institutions have $40B invested in Hess in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 335 increasing their positions, 295 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.15% less ownership

Funds ownership: 84.46%81.31% (-3.1%)

3% less funds holding in top 10

Funds holding in top 10: 6159 (-2)

69% less call options, than puts

Call options by funds: $286M | Put options by funds: $935M

Holders
875
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$286M
Puts
$935M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Sagefield Capital
Texas
$64.7M
Aviva
77
Aviva
United Kingdom
$64.7M
LP
78
LMR Partners
United Kingdom
$61.1M
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$60M
Korea Investment Corp
80
Korea Investment Corp
South Korea
$58.6M
National Pension Service
81
National Pension Service
South Korea
$58.3M
Marshall Wace
82
Marshall Wace
United Kingdom
$56.2M
EAM
83
Erste Asset Management
Austria
$55.6M
Russell Investments Group
84
Russell Investments Group
United Kingdom
$55.3M
FMI
85
Factory Mutual Insurance
Massachusetts
$54.7M
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$54.4M
KK
87
KLP Kapitalforvaltning
Norway
$54.3M
GF
88
Gabelli Funds
New York
$53.8M
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$53.4M
CAU
90
Caxton Associates (UK)
$52.5M
Natixis Advisors
91
Natixis Advisors
Massachusetts
$52M
Principal Financial Group
92
Principal Financial Group
Iowa
$51.3M
SRC
93
Samson Rock Capital
United Kingdom
$51.1M
AllianceBernstein
94
AllianceBernstein
Tennessee
$50.1M
PC
95
Packer & Co
Australia
$49.9M
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.7M
MIM
97
Merewether Investment Management
Texas
$48.5M
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$47.5M
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$45.9M
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$44.7M