ETF Holdings Breakdown of HES

Stock NameHess Corporation
TickerHES(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS42809H1077
LEIUASVRYNXNK17ULIGK870

News associated with HES

KBC Group NV Decreases Stake in Hess Corporation (NYSE:HES)
KBC Group NV cut its stake in shares of Hess Corporation (NYSE:HES – Free Report) by 6.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 20,125 shares of the oil and gas producer’s stock after selling 1,335 shares during the quarter. KBC Group […] - 2025-07-03 08:41:00
Cambridge Investment Research Advisors Inc. Sells 456 Shares of Hess Corporation (NYSE:HES)
Cambridge Investment Research Advisors Inc. lessened its stake in Hess Corporation (NYSE:HES – Free Report) by 3.8% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,545 shares of the oil and gas producer’s stock after selling 456 shares during the quarter. Cambridge Investment Research Advisors Inc.’s […] - 2025-07-03 07:42:54
Sequoia Financial Advisors LLC Buys 129 Shares of Hess Corporation (NYSE:HES)
Sequoia Financial Advisors LLC increased its stake in Hess Corporation (NYSE:HES – Free Report) by 3.2% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,111 shares of the oil and gas producer’s stock after acquiring an additional 129 shares during the quarter. […] - 2025-07-02 08:07:10
Transcend Capital Advisors LLC Purchases 241 Shares of Hess Corporation (NYSE:HES)
Transcend Capital Advisors LLC lifted its position in shares of Hess Corporation (NYSE:HES – Free Report) by 10.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,443 shares of the oil and gas producer’s stock after purchasing an additional 241 shares […] - 2025-06-30 08:20:59
Perigon Wealth Management LLC Sells 195 Shares of Hess Corporation (NYSE:HES)
Perigon Wealth Management LLC trimmed its holdings in shares of Hess Corporation (NYSE:HES – Free Report) by 2.5% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,464 shares of the oil and gas producer’s stock after selling 195 shares during the quarter. Perigon […] - 2025-06-29 08:14:50
Exchange Traded Concepts LLC Has $127,000 Stock Holdings in Hess Corporation (NYSE:HES)
Exchange Traded Concepts LLC raised its holdings in Hess Corporation (NYSE:HES – Free Report) by 27.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 797 shares of the oil and gas producer’s stock after acquiring an additional 173 shares during the quarter. Exchange Traded […] - 2025-06-24 07:36:53
Analysts Set Expectations for Hess’ Q2 Earnings (NYSE:HES)
Hess Corporation (NYSE:HES – Free Report) – Research analysts at Zacks Research cut their Q2 2025 earnings estimates for Hess in a research report issued to clients and investors on Thursday, June 19th. Zacks Research analyst R. Department now anticipates that the oil and gas producer will earn $1.25 per share for the quarter, down […] - 2025-06-24 05:24:55
QRG Capital Management Inc. Grows Holdings in Hess Corporation (NYSE:HES)
QRG Capital Management Inc. increased its position in shares of Hess Corporation (NYSE:HES – Free Report) by 52.6% during the 1st quarter, Holdings Channel reports. The firm owned 3,014 shares of the oil and gas producer’s stock after purchasing an additional 1,039 shares during the quarter. QRG Capital Management Inc.’s holdings in Hess were worth […] - 2025-06-23 07:50:50
Hess Corporation (NYSE:HES) Short Interest Up 24.6% in May
Hess Corporation (NYSE:HES – Get Free Report) saw a large increase in short interest in May. As of May 31st, there was short interest totalling 11,080,000 shares, an increase of 24.6% from the May 15th total of 8,890,000 shares. Approximately 3.9% of the company’s stock are sold short. Based on an average daily volume of […] - 2025-06-20 08:07:05
Fifth Third Bancorp Purchases 554 Shares of Hess Co. (NYSE:HES)
Fifth Third Bancorp increased its position in shares of Hess Co. (NYSE:HES – Free Report) by 7.5% during the first quarter, HoldingsChannel.com reports. The fund owned 7,984 shares of the oil and gas producer’s stock after acquiring an additional 554 shares during the period. Fifth Third Bancorp’s holdings in Hess were worth $1,275,000 at the […] - 2025-06-16 08:32:50
Hess Co. (NYSE:HES) Shares Purchased by Park Avenue Securities LLC
Park Avenue Securities LLC increased its stake in shares of Hess Co. (NYSE:HES – Free Report) by 51.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,753 shares of the oil and gas producer’s stock after purchasing an additional 4,345 shares during […] - 2025-06-11 09:38:48
OLD National Bancorp IN Acquires New Stake in Hess Co. (NYSE:HES)
OLD National Bancorp IN acquired a new stake in shares of Hess Co. (NYSE:HES – Free Report) during the first quarter, Holdings Channel reports. The firm acquired 1,259 shares of the oil and gas producer’s stock, valued at approximately $201,000. A number of other hedge funds have also made changes to their positions in HES. […] - 2025-06-11 09:38:47
UMB Bank n.a. Buys 116 Shares of Hess Co. (NYSE:HES)
UMB Bank n.a. lifted its stake in Hess Co. (NYSE:HES – Free Report) by 5.7% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,142 shares of the oil and gas producer’s stock after purchasing an additional 116 shares during the period. UMB Bank […] - 2025-06-11 08:24:57
Wedmont Private Capital Acquires 590 Shares of Hess Co. (NYSE:HES)
Wedmont Private Capital increased its holdings in shares of Hess Co. (NYSE:HES – Free Report) by 15.1% in the first quarter, HoldingsChannel reports. The institutional investor owned 4,496 shares of the oil and gas producer’s stock after purchasing an additional 590 shares during the quarter. Wedmont Private Capital’s holdings in Hess were worth $718,000 at […] - 2025-06-10 08:22:53
Hess Co. (NYSE:HES) CEO John B. Hess Sells 250,000 Shares
Hess Co. (NYSE:HES – Get Free Report) CEO John B. Hess sold 250,000 shares of Hess stock in a transaction that occurred on Friday, June 6th. The shares were sold at an average price of $136.01, for a total value of $34,002,500.00. Following the transaction, the chief executive officer now directly owns 1,734,679 shares in […] - 2025-06-09 08:10:58
Notable Friday Option Activity: FSLR, HES, CZR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in First Solar Inc (Symbol: FSLR), where a total of 26,417 contracts have traded so far, representing approximately 2.6 million underlying shares. That amounts to about 42.6 - 2025-06-06 17:37:34
Brokers Set Expectations for Hess’ Q2 Earnings (NYSE:HES)
Hess Co. (NYSE:HES – Free Report) – Equities researchers at Zacks Research decreased their Q2 2025 earnings estimates for Hess in a report released on Thursday, May 22nd. Zacks Research analyst R. Department now expects that the oil and gas producer will earn $1.27 per share for the quarter, down from their prior forecast of […] - 2025-05-26 05:18:56
Hess (NYSE:HES) Coverage Initiated by Analysts at StockNews.com
StockNews.com began coverage on shares of Hess (NYSE:HES – Free Report) in a research report report published on Wednesday morning. The firm issued a hold rating on the oil and gas producer’s stock. Several other analysts have also issued reports on the company. UBS Group reduced their target price on Hess from $170.00 to $163.00 […] - 2025-05-22 08:05:00
Hess Co. (NYSE:HES) Shares Acquired by Captrust Financial Advisors
Captrust Financial Advisors grew its stake in Hess Co. (NYSE:HES – Free Report) by 27.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,309 shares of the oil and gas producer’s stock after purchasing an additional 1,564 shares during the period. […] - 2025-05-16 09:01:06
Daily Dividend Report: XYL,TSCO,PAG,CSCO,HES
The Board of Directors of Xylem, has declared a second quarter dividend of $0.40 per share payable on June 26, 2025, to shareholders of record as of May 29, 2025. Tractor Supply, the largest rural lifestyle retailer in the United States, today announced that its Board of Direc - 2025-05-15 16:06:46
Hess (NYSE:HES) Earns Hold Rating from Analysts at StockNews.com
Equities researchers at StockNews.com started coverage on shares of Hess (NYSE:HES – Get Free Report) in a report issued on Tuesday. The firm set a “hold” rating on the oil and gas producer’s stock. Several other analysts also recently commented on the company. Susquehanna reduced their target price on Hess from $160.00 to $136.00 and […] - 2025-05-15 05:56:49
Capital One Financial Estimates Hess’ Q2 Earnings (NYSE:HES)
Hess Co. (NYSE:HES – Free Report) – Analysts at Capital One Financial upped their Q2 2025 earnings per share (EPS) estimates for Hess in a research note issued to investors on Monday, May 12th. Capital One Financial analyst P. Johnston now expects that the oil and gas producer will post earnings of $1.68 per share […] - 2025-05-15 05:22:52
Hess Corporation Stock Outlook: Is Wall Street Bullish or Bearish?
Despite underperforming the broader market over the past year, Hess Corporation continues to receive a cautiously optimistic outlook from Wall Street analysts. - 2025-05-06 11:59:58
Mariner LLC Has $3.56 Million Position in Hess Co. (NYSE:HES)
Mariner LLC grew its stake in Hess Co. (NYSE:HES – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,797 shares of the oil and gas producer’s stock after buying an additional 1,060 shares during the period. Mariner […] - 2025-04-22 09:56:50
Summit Investment Advisors Inc. Trims Stock Position in Hess Co. (NYSE:HES)
Summit Investment Advisors Inc. decreased its position in Hess Co. (NYSE:HES – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The firm owned 2,693 shares of the oil and gas producer’s stock after selling 106 shares during the period. Summit Investment Advisors Inc.’s holdings in Hess were worth $358,000 at the end […] - 2025-04-21 07:56:52
Hess Co. (NYSE:HES) Shares Purchased by Federated Hermes Inc.
Federated Hermes Inc. boosted its holdings in shares of Hess Co. (NYSE:HES – Free Report) by 16.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,083 shares of the oil and gas producer’s stock after acquiring an additional 301 […] - 2025-04-18 07:58:51
Scotiabank Cuts Hess (NYSE:HES) Price Target to $146.58
Hess (NYSE:HES – Free Report) had its target price cut by Scotiabank from $164.00 to $146.58 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a sector perform rating on the oil and gas producer’s stock. A number of other analysts have also commented on HES. StockNews.com began coverage on […] - 2025-04-14 05:59:00
Hess Corporation Earnings Preview: What to Expect
Hess Corporation is preparing to announce its first-quarter earnings later this month, and analysts are projecting a double-digit decline in its profitability. - 2025-04-10 12:58:46
Hess Co. (NYSE:HES) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC decreased its holdings in Hess Co. (NYSE:HES – Free Report) by 34.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,403 shares of the oil and gas producer’s stock after selling 1,287 shares during the quarter. Orion Portfolio Solutions LLC’s […] - 2025-04-10 09:22:59
Arrowstreet Capital Limited Partnership Invests $2.49 Million in Hess Co. (NYSE:HES)
Arrowstreet Capital Limited Partnership acquired a new stake in Hess Co. (NYSE:HES – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 18,712 shares of the oil and gas producer’s stock, valued at approximately $2,489,000. Several […] - 2025-04-10 08:12:58

HES institutional holdings

The following institutional investment holdings of HES have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 647,892 -0.2%USD 92,985,460 3.3%
2025-07-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 647,892USD 92,985,460
2025-07-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 647,892USD 92,985,460
2025-07-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 411,647USD 59,079,577
2025-07-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 411,647USD 59,079,577
2025-07-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 411,647USD 59,079,577
2025-07-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 411,647USD 59,079,577
2025-07-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 100,273USD 14,391,181
2025-07-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 75,412USD 10,823,130
2025-07-02 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 29,357USD 4,213,317
2025-07-02 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 44,628USD 5,442,966
2025-07-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 65,052 -0.2%USD 9,336,263 3.3%
2025-07-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 65,052USD 9,336,263
2025-07-02 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 19,011USD 2,318,639
2025-07-02 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 11,179USD 1,604,410
2025-07-02 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 21,379USD 3,068,314
2025-07-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,672USD 957,565
2025-07-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 62,884USD 9,025,112
2025-07-02 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 6,727USD 710,236
2025-07-02 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 120,734USD 17,327,744
2025-07-02 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 71,198USD 10,218,337
2025-07-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,873USD 699,373
2025-07-02 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 22,586USD 3,241,543
2025-07-02 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,869USD 197,329
2025-07-02 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 104,041USD 14,931,964
2025-06-26 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,247USD 314,850 1.4%
2025-07-02 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 17,083USD 2,451,752
2025-07-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,756USD 252,021
2024-11-12 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 4,663USD 656,504
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 425 200.0%USD 60,720 199.7%
2025-07-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 75,412USD 10,823,130
2024-12-04 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 14,181USD 2,041,497
2025-07-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 63,828USD 9,160,595
2025-07-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 63,828 200.0%USD 9,160,595 196.5%
2025-07-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 115,102USD 16,519,439
Total =4,781,716 USD 684,559,477
Book value of shares is calculated on the adjusted close price of each day (row).

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