ACM
HES

Advisors Capital Management’s Hess HES Stock Holding History

Advisors Capital Management’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
-8,283
Closed -$1.15M – 548
2025
Q2 		$1.15M Sell
8,283
-104
-1% -$14K 0.02% 284
2025
Q1 		$1.34M Sell
8,387
-4,807
-36% -$707K 0.02% 264
2024
Q4 		$1.75M Sell
13,194
-3,869
-23% -$540K 0.03% 258
2024
Q3 		$2.32M Sell
17,063
-971
-5% -$135K 0.04% 240
2024
Q2 		$2.66M Sell
18,034
-5
-0% -$766 0.05% 232
2024
Q1 		$2.75M Sell
18,039
-242
-1% -$35.1K 0.05% 227
2023
Q4 		$2.63M Buy
18,281
+4,071
+29% +$597K 0.05% 228
2023
Q3 		$2.17M Buy
+14,210
New +$2.14M 0.06% 216
2013
Q4 		– Sell
-12,331
Closed -$954K – 159
2013
Q3 		$954K Sell
12,331
-3,075
-20% -$229K 0.2% 120
2013
Q2 		$1.02M Buy
+15,406
New +$1.07M 0.23% 110

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 $5.54B AUM 27.43% 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

Advisors Capital Management's HES Position: Q3 2025 in Review

Advisors Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 8,283 shares — an estimated $1.15M sold.

Advisors Capital Management first reported a position in HES in Q2 2013 and held it in 10 quarters. The position peaked at $2.75M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Advisors Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Advisors Capital Management sold 8,283 Hess shares in Q3 2025, an estimated $1.15M.
  • Advisors Capital Management first reported a position in Hess in Q2 2013 and held it in 10 quarters.
  • Advisors Capital Management's Hess position peaked at $2.75M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.