§ ENERGY
USD · EnergyHES
HES
USDSector · EnergyBeta · -0.18
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
EVENTSMAR 31 · EARNINGS +11.2%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 20.7 | P/B | 3.65 |
| EPS (TTM) | 7.22 | Dividend | 1.34% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Kentucky Retirement Systems | 23K | 0.1% | n/a |
| HUNTINGTON NATIONAL BANK | 1 | 0.0% | ±0% |
◇ AC INTELLIGENCE
Top institutional owners for HES as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER100.0% · 1 holder
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for HES in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
HES
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