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HES

Hess

Delisted

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

839 hedge funds and large institutions have $37.9B invested in Hess in 2023 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 263 increasing their positions, 266 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more funds holding in top 10

Funds holding in top 10: 1936 (+17)

55% more first-time investments, than exits

New positions opened: 181 | Existing positions closed: 117

7% more funds holding

Funds holding: 783839 (+56)

2.63% more ownership

Funds ownership: 83.06%85.69% (+2.6%)

1% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 266

3% less capital invested

Capital invested by funds: $39.1B → $37.9B (-$1.14B)

61% less call options, than puts

Call options by funds: $610M | Put options by funds: $1.58B

Holders
839
Holders Change
+56
Holders Change %
+7.15%
% of All Funds
12.23%
Holding in Top 10
36
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+89.47%
% of All Funds
0.52%
New
181
Increased
263
Reduced
266
Closed
117
Calls
$610M
Puts
$1.58B
Net Calls
-$974M
Net Calls Change
-$929M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$27.5M +$16.1M +109,603 +136%
LGF
127
LGT Group Foundation
Liechtenstein
$27.3M +$183K +1,251 +0.7%
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$27M +$27.2M +185,768 +10,263%
American Century Companies
129
American Century Companies
Missouri
$26.7M -$194M -1,322,040 -88%
NYLIM
130
New York Life Investment Management
New York
$26.2M +$20.6M +140,695 +342%
PL
131
Perpetual Ltd
Australia
$25.4M +$2.87M +19,557 +12%
Canada Life
132
Canada Life
Manitoba, Canada
$24.6M +$286K +1,954 +1%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$24.4M -$41.3M -281,877 -62%
BTCPP
134
Border to Coast Pensions Partnership
United Kingdom
$23.5M -$3.05M -20,800 -11%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$22.9M
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$22.6M -$498K -3,396 -2%
SGCM
137
Sand Grove Capital Management
United Kingdom
$22.5M +$22.9M +156,374 New
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$22.4M -$134K -911 -0.6%
AIM
139
Artemis Investment Management
United Kingdom
$22.2M -$70.1M -478,251 -76%
Macquarie Group
140
Macquarie Group
Australia
$22.1M +$2.64M +17,992 +13%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$22M -$275K -1,877 -1%
SC
142
Slotnik Capital
Texas
$21.4M +$21.8M +148,600 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$21.2M -$14.3M -97,472 -40%
MSE
144
MUFG Securities EMEA
United Kingdom
$20.9M +$21.3M +144,999 New
RAM
145
Readystate Asset Management
Illinois
$20.8M +$21.1M +144,032 New
Axa
146
Axa
France
$20.2M +$114K +775 +0.6%
CIP
147
Chartwell Investment Partners
Pennsylvania
$19M +$1.73M +11,770 +10%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$18.7M +$1.24M +8,439 +7%
ANRF
149
Adams Natural Resources Fund
Maryland
$18.6M +$909K +6,200 +5%
SPS
150
Susquehanna Portfolio Strategies
Pennsylvania
$18.6M +$18.9M +128,790 New

HES Hedge Fund Activity: Q4 2023 in Review

839 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2023, worth a combined $37.9B — down 2.9% from $39.1B a quarter earlier.

Buyers outnumbered sellers: 181 funds opened new HES positions and 117 closed out — a net gain of 64 holders — while 263 added to existing stakes and 266 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $1.23B. The largest seller was Fidelity Investments, cutting an estimated $1.71B.

  • 839 institutional investors held Hess (HES) as of Q4 2023, up from 783 in Q3 2023.
  • Funds reported $37.9B of Hess stock for Q4 2023, down 2.9% quarter-over-quarter.
  • 181 funds opened new Hess positions in Q4 2023 and 117 closed out, a net change of +64 holders.
  • The largest Hess buyer in Q4 2023 was HBK Investments, an estimated $1.23B added.
  • The largest Hess seller in Q4 2023 was Fidelity Investments, an estimated $1.71B sold.

Based on aggregated 13F filings for Q4 2023.