ADEF
HES

Adams Diversified Equity Fund’s Hess HES Stock Holding History

Adams Diversified Equity Fund’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
Q3 		– Sell
-49,100
Closed -$6.8M – 102
2025
Q2 		$6.8M Hold
49,100
– – 0.24% 95
2025
Q1 		$7.84M Buy
49,100
+18,300
+59% +$2.69M 0.31% 88
2024
Q4 		$4.1M Hold
30,800
– – 0.16% 95
2024
Q3 		$4.18M Sell
30,800
-61,800
-67% -$8.6M 0.15% 99
2024
Q2 		$13.7M Hold
92,600
– – 0.47% 76
2024
Q1 		$14.1M Buy
+92,600
New +$13.4M 0.5% 73
2021
Q3 		– Sell
-174,300
Closed -$15.2M – 106
2021
Q2 		$15.2M Sell
174,300
-16,500
-9% -$1.33M 0.6% 64
2021
Q1 		$13.5M Buy
+190,800
New +$12.2M 0.58% 66

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Adams Diversified Equity Fund's HES Position: Q3 2025 in Review

Adams Diversified Equity Fund sold out of Hess (HES) in Q3 2025, closing a stake of 49,100 shares — an estimated $6.8M sold.

Adams Diversified Equity Fund first reported a position in HES in Q1 2021 and held it in 8 quarters. The position peaked at $15.2M in Q2 2021. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Adams Diversified Equity Fund reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 49,100 Hess shares in Q3 2025, an estimated $6.8M.
  • Adams Diversified Equity Fund first reported a position in Hess in Q1 2021 and held it in 8 quarters.
  • Adams Diversified Equity Fund's Hess position peaked at $15.2M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2025, filed 22 Oct 2025.