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HES

Hess

Delisted

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

844 hedge funds and large institutions have $34.7B invested in Hess in 2025 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 321 increasing their positions, 307 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 307

0.11% less ownership

Funds ownership: 81.41%81.3% (-0.11%)

5% less funds holding

Funds holding: 884844 (-40)

13% less capital invested

Capital invested by funds: $40.1B → $34.7B (-$5.32B)

17% less funds holding in top 10

Funds holding in top 10: 5949 (-10)

27% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 108

60% less call options, than puts

Call options by funds: $353M | Put options by funds: $874M

Holders
844
Holders Change
-40
Holders Change %
-4.52%
% of All Funds
11.11%
Holding in Top 10
49
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.95%
% of All Funds
0.65%
New
79
Increased
321
Reduced
307
Closed
108
Calls
$353M
Puts
$874M
Net Calls
-$521M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.76B -$71.8M -532,093 -2%
BlackRock
2
BlackRock
New York
$3.58B -$171M -1,265,404 -5%
State Street
3
State Street
Massachusetts
$2.21B -$46.5M -344,727 -2%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.35B -$72M -533,322 -5%
HI
5
HBK Investments
Texas
$1.25B +$222M +1,644,200 +22%
Citadel Advisors
6
Citadel Advisors
Florida
$1.24B +$73.8M +546,925 +7%
Primecap Management
7
Primecap Management
California
$1.06B +$70.5M +521,890 +7%
PCM
8
Pentwater Capital Management
Florida
$1.01B +$203M +1,500,000 +26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$964M +$1.74M +12,901 +0.2%
FCM
10
Farallon Capital Management
California
$804M +$51.3M +380,000 +7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$527M -$1.07M -7,955 -0.2%
Millennium Management
12
Millennium Management
New York
$478M +$152M +1,123,051 +48%
Morgan Stanley
13
Morgan Stanley
New York
$471M +$42.6M +315,328 +10%
Bank of America
14
Bank of America
North Carolina
$471M -$2.84M -21,059 -0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$453M +$49.9M +369,496 +13%
UBS Group
16
UBS Group
Switzerland
$442M +$58.8M +435,768 +16%
Invesco
17
Invesco
Georgia
$401M +$13.9M +103,267 +4%
Northern Trust
18
Northern Trust
Illinois
$383M -$6.61M -48,954 -2%
DKCM
19
Davidson Kempner Capital Management
New York
$366M +$29.7M +220,284 +9%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$362M -$128M -950,160 -27%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$348M -$46.4M -343,612 -12%
UBS AM
22
UBS AM
Illinois
$339M +$33.9M +251,283 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$325M -$167M -1,234,133 -34%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$308M +$24.4M +180,876 +9%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$286M -$68.8M -509,272 -20%

HES Hedge Fund Activity: Q2 2025 in Review

844 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q2 2025, worth a combined $34.7B — down 13% from $40.1B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of HES and 79 opened new positions — a net loss of 29 holders — while 307 trimmed existing stakes and 321 added.

The largest buyer was HBK Investments, adding an estimated $222M. The largest seller was UBS O'Connor, cutting an estimated $251M.

  • 844 institutional investors held Hess (HES) as of Q2 2025, down from 884 in Q1 2025.
  • Funds reported $34.7B of Hess stock for Q2 2025, down 13% quarter-over-quarter.
  • 79 funds opened new Hess positions in Q2 2025 and 108 closed out, a net change of -29 holders.
  • The largest Hess buyer in Q2 2025 was HBK Investments, an estimated $222M added.
  • The largest Hess seller in Q2 2025 was UBS O'Connor, an estimated $251M sold.

Based on aggregated 13F filings for Q2 2025.