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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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$13.6M +$78K +570 +0.6%
EARNEST Partners
152
EARNEST Partners
Georgia
$13.3M +$506K +3,696 +4%
IMRF
153
Illinois Municipal Retirement Fund
Illinois
$12.4M -$8.51M -62,212 -41%
AQR Capital Management
154
AQR Capital Management
Connecticut
$12.2M +$8.93M +65,261 +258%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$12.2M -$173K -1,263 -1%
AIG
156
American International Group
New York
$12.1M +$129K +945 +1%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$11.4M +$3.57M +26,065 +45%
GAI
158
General American Investors
New York
$11.4M
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M +$8.2M +59,882 +259%
IMPI
160
Ilmarinen Mutual Pension Insurance
Finland
$11M +$2.46M +18,000 +29%
PE
161
Point72 Europe
United Kingdom
$11M +$11.1M +80,800 New
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$11M +$11M +80,730 New
SEI Investments
163
SEI Investments
Pennsylvania
$10.9M -$116K -849 -1%
ASRS
164
Arizona State Retirement System
Arizona
$10.7M +$442K +3,228 +4%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$10.7M -$144K -1,049 -1%
MIM
166
MetLife Investment Management
New Jersey
$10.4M -$528K -3,859 -5%
SOMRS
167
State of Michigan Retirement System
Michigan
$10.3M -$41.1K -300 -0.4%
YCM
168
Yaupon Capital Management
New York
$10.2M +$10.3M +75,200 New
LCS
169
Levin Capital Strategies
New York
$10.1M -$511K -3,734 -5%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$9.87M +$4.13M +30,179 +71%
ProShare Advisors
171
ProShare Advisors
Maryland
$9.86M -$255K -1,861 -3%
AB
172
Amalgamated Bank
New York
$9.79M -$484K -3,538 -5%
TF
173
TIAA FSB
Florida
$9.78M -$7.12K -52 -0.1%
B
174
Barings
North Carolina
$9.73M -$1.48M -10,778 -13%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$9.71M -$403K -2,942 -4%

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.