We are live on ! Find out more
HES

Hess

Delisted

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

783 hedge funds and large institutions have $39.1B invested in Hess in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 269 increasing their positions, 285 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 54

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

14% more capital invested

Capital invested by funds: $34.2B → $39.1B (+$4.86B)

3% more funds holding

Funds holding: 757783 (+26)

1.05% more ownership

Funds ownership: 82.01%83.06% (+1.1%)

6% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 285

7% less call options, than puts

Call options by funds: $640M | Put options by funds: $686M

Holders
783
Holders Change
+26
Holders Change %
+3.43%
% of All Funds
12.43%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.3%
New
90
Increased
269
Reduced
285
Closed
54
Calls
$640M
Puts
$686M
Net Calls
-$45.3M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$23.6M -$807K -5,357 -3%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$22.9M +$411K +2,731 +2%
Holocene Advisors
128
Holocene Advisors
New York
$22.7M -$8.15M -54,103 -27%
Axa
129
Axa
France
$21.4M +$2.83M +18,800 +16%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$21.3M +$20.9M +139,101 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$21M -$23.1M -153,578 -53%
Macquarie Group
132
Macquarie Group
Australia
$20.7M +$649K +4,309 +3%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$20.3M -$4.31M -28,645 -18%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M -$1.37M -9,090 -6%
Corient Private Wealth
135
Corient Private Wealth
Florida
$20M +$1.83M +12,160 +10%
ANRF
136
Adams Natural Resources Fund
Maryland
$18.8M -$346K -2,300 -2%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$18.7M +$93.4K +620 +0.5%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$18.6M -$2.25M -14,959 -11%
CIP
139
Chartwell Investment Partners
Pennsylvania
$18.4M -$661K -4,393 -4%
GKIM
140
GW&K Investment Management
Massachusetts
$18.4M -$451K -2,993 -2%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$18.2M -$2.39M -15,876 -12%
CK
142
Cohen Klingenstein
New York
$17.7M -$25.9K -172 -0.1%
Asset Management One
143
Asset Management One
Japan
$16.7M -$810K -5,380 -5%
SLAM
144
Swiss Life Asset Management
$16.5M +$249K +1,652 +2%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$15.4M -$4.14M -27,524 -21%
AT
146
Arvest Trust
Oklahoma
$15.3M -$134K -888 -0.9%
EARNEST Partners
147
EARNEST Partners
Georgia
$15.1M +$67.8K +450 +0.5%
CSS
148
Cubist Systematic Strategies
Connecticut
$14.7M +$5.05M +33,529 +54%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$14M +$9.16M +60,842 +197%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$13.7M +$2.56M +17,025 +23%

HES Hedge Fund Activity: Q3 2023 in Review

783 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2023, worth a combined $39.1B — up 14% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HES positions and 54 closed out — a net gain of 36 holders — while 269 added to existing stakes and 285 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $301M. The largest seller was Fisher Asset Management, cutting an estimated $465M.

  • 783 institutional investors held Hess (HES) as of Q3 2023, up from 757 in Q2 2023.
  • Funds reported $39.1B of Hess stock for Q3 2023, up 14% quarter-over-quarter.
  • 90 funds opened new Hess positions in Q3 2023 and 54 closed out, a net change of +36 holders.
  • The largest Hess buyer in Q3 2023 was Victory Capital Management, an estimated $301M added.
  • The largest Hess seller in Q3 2023 was Fisher Asset Management, an estimated $465M sold.

Based on aggregated 13F filings for Q3 2023.