Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

HES holding history

Hess Corp in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HES overview All 13F holders of HES Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of HES by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−23,484−100.0%	Sold out	Holders
Q1 2026	23,484	$1.95M	0.1%	+23,484	New	Holders
Q3 2025	0	$0	0.0%	−17,900−100.0%	Sold out	Holders
Q2 2025	17,900	$2.48M	0.1%	−1,173−6.2%	Reduced	Holders
Q1 2025	19,073	$3.05M	0.1%	+80+0.4%	Added	Holders
Q4 2024	18,993	$2.53M	0.1%	−261−1.4%	Reduced	Holders
Q3 2024	19,254	$2.61M	0.1%	−1,573−7.6%	Reduced	Holders
Q2 2024	20,827	$3.07M	0.1%	−77−0.4%	Reduced	Holders
Q1 2024	20,904	$3.19M	0.1%	−1,214−5.5%	Reduced	Holders
Q4 2023	22,118	$3.19M	0.1%	+731+3.4%	Added	Holders
Q3 2023	21,387	$3.27M	0.1%	−832−3.7%	Reduced	Holders
Q2 2023	22,219	$3.02M	0.1%	+280+1.3%	Added	Holders
Q1 2023	21,939	$2.90M	0.1%	+31+0.1%	Added	Holders
Q4 2022	21,908	$3.11M	0.1%	+96+0.4%	Added	Holders
Q3 2022	21,812	$2.38M	0.1%	+1,252+6.1%	Added	Holders
Q2 2022	20,560	$2.18M	0.1%	+2,990+17.0%	Added	Holders
Q1 2022	17,570	$1.88M	0.1%	+517+3.0%	Added	Holders
Q4 2021	17,053	$1.26M	0.1%	+1,949+12.9%	Added	Holders
Q3 2021	15,104	$1.18M	0.1%	−880−5.5%	Reduced	Holders
Q2 2021	15,984	$1.40M	0.1%	−1,399−8.0%	Reduced	Holders
Q1 2021	17,383	$1.23M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.