1SB
HES

1ST Source Bank’s Hess HES Stock Holding History

1ST Source Bank’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,297
Closed -$207K – 272
2025
Q1 		$207K Buy
+1,297
New +$191K 0.01% 259
2020
Q3 		– Sell
-4,007
Closed -$208K – 223
2020
Q2 		$208K Buy
+4,007
New +$183K 0.02% 212
2020
Q1 		– Sell
-4,257
Closed -$284K – 221
2019
Q4 		$284K Hold
4,257
– – 0.02% 199
2019
Q3 		$257K Hold
4,257
– – 0.02% 201
2019
Q2 		$271K Hold
4,257
– – 0.02% 201
2019
Q1 		$256K Buy
+4,257
New +$234K 0.02% 199
2018
Q4 		– Sell
-4,257
Closed -$305K – 217
2018
Q3 		$305K Hold
4,257
– – 0.02% 182
2018
Q2 		$285K Hold
4,257
– – 0.02% 186
2018
Q1 		$215K Hold
4,257
– – 0.02% 215
2017
Q4 		$202K Buy
+4,257
New +$192K 0.02% 226
2017
Q2 		– Sell
-5,971
Closed -$288K – 224
2017
Q1 		$288K Sell
5,971
-300
-5% -$15.9K 0.03% 185
2016
Q4 		$391K Buy
6,271
+14
+0.2% +$765 0.04% 170
2016
Q3 		$336K Hold
6,257
– – 0.04% 177
2016
Q2 		$376K Hold
6,257
– – 0.04% 169
2016
Q1 		$329K Hold
6,257
– – 0.04% 172
2015
Q4 		$303K Hold
6,257
– – 0.04% 179
2015
Q3 		$313K Hold
6,257
– – 0.04% 202
2015
Q2 		$418K Sell
6,257
-620
-9% -$44K 0.05% 170
2015
Q1 		$467K Sell
6,877
-50
-0.7% -$3.57K 0.06% 154
2014
Q4 		$511K Hold
6,927
– – 0.06% 146
2014
Q3 		$653K Hold
6,927
– – 0.09% 121
2014
Q2 		$685K Hold
6,927
– – 0.09% 124
2014
Q1 		$574K Hold
6,927
– – 0.08% 134
2013
Q4 		$575K Sell
6,927
-180
-3% -$14.6K 0.08% 135
2013
Q3 		$550K Sell
7,107
-120
-2% -$8.94K 0.08% 142
2013
Q2 		$481K Buy
+7,227
New +$500K 0.08% 133

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

1ST Source Bank's HES Position: Q2 2025 in Review

1ST Source Bank sold out of Hess (HES) in Q2 2025, closing a stake of 1,297 shares — an estimated $207K sold.

1ST Source Bank first reported a position in HES in Q2 2013 and held it in 26 quarters. The position peaked at $685K in Q2 2014. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • 1ST Source Bank reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • 1ST Source Bank sold 1,297 Hess shares in Q2 2025, an estimated $207K.
  • 1ST Source Bank first reported a position in Hess in Q2 2013 and held it in 26 quarters.
  • 1ST Source Bank's Hess position peaked at $685K in Q2 2014.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on 1ST Source Bank's 13F filing for Q2 2025, filed 7 Aug 2025.