SEC 13F Intelligence

Employees Retirement System Of Texas / HES

Employees Retirement System Of Texas’s Hess Corp Position

Does Employees Retirement System Of Texas own Hess Corp (HES)? Not currently — the last reported position was 247.7K shares worth $38M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$38M
Q3 2023
Shares
247.7K
% of Portfolio
+0.56%
Quarters Held
19
position exited

Position History HES

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $19MQ2 ’19: $20MQ3 ’19: $16MQ3 ’19Q4 ’19: $18MQ1 ’20: $8MQ2 ’20: $11MQ2 ’20Q3 ’20: $4MQ4 ’20: $6MQ1 ’21: $8MQ1 ’21Q2 ’21: $13MQ3 ’21: $13MQ4 ’21: $11MQ4 ’21Q1 ’22: $15MQ2 ’22: $13MQ4 ’22: $21MQ4 ’22Q1 ’23: $22MQ2 ’23: $31MQ3 ’23: $38MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023247.7K$38M+0.56%
Q2 2023227.0K$31M+0.42%
Q1 2023170.0K$22M+0.33%
Q4 2022151.0K$21M+0.31%
Q2 2022126.3K$13M+0.19%
Q1 2022143.7K$15M+0.18%
Q4 2021153.1K$11M+0.13%
Q3 2021164.0K$13M+0.15%
Q2 2021151.9K$13M+0.16%
Q1 2021111.6K$8M+0.10%
Q4 2020111.6K$6M+0.09%
Q3 202091.9K$4M+0.06%
Q2 2020206.2K$11M+0.16%
Q1 2020234.6K$8M+0.15%
Q4 2019271.7K$18M+0.28%
Q3 2019271.7K$16M+0.26%
Q2 2019319.9K$20M+0.31%
Q1 2019320.9K$19M+0.29%
Q4 2018176.3K$7M+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of HES.