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HES

Hess

Delisted

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

757 hedge funds and large institutions have $34.2B invested in Hess in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 251 increasing their positions, 274 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 57

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

5% more funds holding

Funds holding: 720757 (+37)

1% more capital invested

Capital invested by funds: $33.9B → $34.2B (+$277M)

8% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 274

1.64% less ownership

Funds ownership: 83.65%82.01% (-1.6%)

28% less call options, than puts

Call options by funds: $411M | Put options by funds: $571M

Holders
757
Holders Change
+37
Holders Change %
+5.14%
% of All Funds
11.89%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.2%
New
99
Increased
251
Reduced
274
Closed
57
Calls
$411M
Puts
$571M
Net Calls
-$160M
Net Calls Change
-$87.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Todd Asset Management
Kentucky
$19.6M -$289K -2,110 -1%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$19M -$7.25K -53 -0%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$18.6M -$1.01M -7,401 -5%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$18.3M -$2.16M -15,815 -10%
PL
130
Perpetual Ltd
Australia
$18M +$1.28M +9,366 +8%
Macquarie Group
131
Macquarie Group
Australia
$17.8M -$270K -1,974 -1%
EIP
132
Easterly Investment Partners
Massachusetts
$17.7M +$641K +4,684 +4%
AAM
133
Ardevora Asset Management
United Kingdom
$17.5M -$10.9M -79,600 -38%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$17.4M +$3.21M +23,451 +22%
Squarepoint
135
Squarepoint
New York
$17.1M +$6.39M +46,711 +59%
VNIM
136
Vaughan Nelson Investment Management
Texas
$17.1M +$17.2M +125,440 New
ANRF
137
Adams Natural Resources Fund
Maryland
$17M +$1.61M +11,800 +10%
CIP
138
Chartwell Investment Partners
Pennsylvania
$17M -$648K -4,732 -4%
GKIM
139
GW&K Investment Management
Massachusetts
$16.7M -$214K -1,566 -1%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$16.5M -$223K -1,630 -1%
Axa
141
Axa
France
$16.4M -$2.04M -14,941 -11%
Corient Private Wealth
142
Corient Private Wealth
Florida
$16.1M -$327K -2,386 -2%
CK
143
Cohen Klingenstein
New York
$15.7M
QC
144
Quadrature Capital
United Kingdom
$15.6M +$7.77M +56,791 +98%
Asset Management One
145
Asset Management One
Japan
$15.6M +$284K +2,076 +2%
AT
146
Arvest Trust
Oklahoma
$15.3M -$444K -3,243 -3%
CCM
147
Cinctive Capital Management
New York
$15.2M -$8.62M -63,017 -36%
RJA
148
Raymond James & Associates
Florida
$14.6M -$1.4M -10,200 -9%
SLAM
149
Swiss Life Asset Management
$14.5M +$7.18M +52,481 +97%
BA
150
Bridgewater Associates
Connecticut
$13.9M +$4.32M +31,589 +45%

HES Hedge Fund Activity: Q2 2023 in Review

757 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q2 2023, worth a combined $34.2B — up 0.82% from $33.9B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new HES positions and 57 closed out — a net gain of 42 holders — while 251 added to existing stakes and 274 trimmed.

The largest buyer was DZ Bank, adding an estimated $219M. The largest seller was Fidelity Investments, cutting an estimated $532M.

  • 757 institutional investors held Hess (HES) as of Q2 2023, up from 720 in Q1 2023.
  • Funds reported $34.2B of Hess stock for Q2 2023, up 0.82% quarter-over-quarter.
  • 99 funds opened new Hess positions in Q2 2023 and 57 closed out, a net change of +42 holders.
  • The largest Hess buyer in Q2 2023 was DZ Bank, an estimated $219M added.
  • The largest Hess seller in Q2 2023 was Fidelity Investments, an estimated $532M sold.

Based on aggregated 13F filings for Q2 2023.