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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
AIG
151
American International Group
New York
$13.4M -$220K -1,459 -2%
JFG
152
Jefferies Financial Group
New York
$13.4M -$11.7M -77,858 -47%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$13.4M -$299K -1,987 -2%
IMPI
154
Ilmarinen Mutual Pension Insurance
Finland
$13.4M +$994K +6,600 +8%
Allianz Asset Management
155
Allianz Asset Management
Germany
$13.3M +$8.15M +54,137 +165%
GAI
156
General American Investors
New York
$12.8M
Jane Street
157
Jane Street
New York
$12.3M -$11.3M -74,892 -48%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$12M +$4.95M +32,881 +69%
ASRS
159
Arizona State Retirement System
Arizona
$12M -$116K -771 -1%
AAM
160
Ardevora Asset Management
United Kingdom
$11.7M -$7.91M -52,520 -41%
SOMRS
161
State of Michigan Retirement System
Michigan
$11.6M -$30.1K -200 -0.3%
MIM
162
MetLife Investment Management
New Jersey
$11.5M -$269K -1,786 -2%
AB
163
Amalgamated Bank
New York
$11.3M +$264K +1,754 +2%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$10.9M +$7.98K +53 +0.1%
TIAA Trust, National Association
165
TIAA Trust, National Association
North Carolina
$10.9M +$10.7M +71,030 New
LCS
166
Levin Capital Strategies
New York
$10.9M -$528K -3,504 -5%
Nomura Asset Management
167
Nomura Asset Management
Japan
$10.8M +$138K +915 +1%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$10.6M -$260K -1,724 -2%
Fisher Asset Management
169
Fisher Asset Management
Washington
$10.6M -$465M -3,088,049 -98%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$10.6M -$1.45M -9,611 -12%
EIP
171
Easterly Investment Partners
Massachusetts
$10.4M -$9.34M -62,023 -48%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$10.4M -$175K -1,165 -2%
SEI Investments
173
SEI Investments
Pennsylvania
$10.3M -$1.9M -12,648 -16%
IAM
174
Ion Asset Management
Israel
$10.3M -$437K -2,900 -4%
CFB
175
Cullen/Frost Bankers
Texas
$10.2M +$715K +4,748 +8%

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.