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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
Corient Private Wealth
151
Corient Private Wealth
Florida
$18.5M -$368K -2,511 -2%
Allianz Asset Management
152
Allianz Asset Management
Germany
$18.4M +$5.94M +40,488 +47%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$18M +$813K +5,543 +5%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$17.8M +$177K +1,210 +1%
Asset Management One
155
Asset Management One
Japan
$17.8M +$1.95M +13,310 +12%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$17M +$7.14M +48,686 +70%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M -$2.11M -14,422 -11%
OFCM
158
One Fin Capital Management
California
$16.7M +$16.9M +115,600 New
CK
159
Cohen Klingenstein
New York
$16.6M
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$16.1M -$6.43M -43,847 -28%
EDRH
161
Edmond de Rothschild Holding
Switzerland
$15.9M -$16.9M -115,000 -51%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.8M +$7.88M +53,753 +97%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$15.3M +$795K +5,423 +5%
EARNEST Partners
164
EARNEST Partners
Georgia
$14.7M +$498K +3,395 +3%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$14.5M +$1.85M +12,649 +14%
M
166
Murchinson
Ontario, Canada
$14.4M +$14.7M +100,000 New
BGIM
167
Boussard & Gavaudan Investment Management
United Kingdom
$14.1M +$14.3M +97,363 New
AT
168
Arvest Trust
Oklahoma
$14.1M -$297K -2,028 -2%
GCM
169
Graham Capital Management
Connecticut
$13.7M +$10.6M +71,976 +311%
AIG
170
American International Group
New York
$12.8M +$95K +648 +0.7%
CT
171
ClearAlpha Technologies
Connecticut
$12.5M +$12.7M +86,943 New
GAI
172
General American Investors
New York
$12M
Kayne Anderson Rudnick Investment Management
173
Kayne Anderson Rudnick Investment Management
California
$11.6M -$16.8M -114,314 -59%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M +$11.7M +79,500 +12,802%
Nomura Holdings
175
Nomura Holdings
Japan
$11.5M +$11.7M +79,965 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.