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AE Wealth Management’s Hess HES Stock Holding History

AE Wealth 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
-4,464
Closed -$618K – 2323
2025
Q2 		$618K Buy
4,464
+1,054
+31% +$142K ﹤0.01% 848
2025
Q1 		$545K Sell
3,410
-718
-17% -$106K ﹤0.01% 892
2024
Q4 		$549K Buy
4,128
+1,727
+72% +$241K ﹤0.01% 878
2024
Q3 		$326K Sell
2,401
-297
-11% -$41.3K ﹤0.01% 999
2024
Q2 		$398K Buy
2,698
+181
+7% +$27.7K ﹤0.01% 946
2024
Q1 		$384K Sell
2,517
-8,479
-77% -$1.23M ﹤0.01% 892
2023
Q4 		$1.59M Sell
10,996
-25,292
-70% -$3.71M 0.01% 984
2023
Q3 		$5.55M Buy
36,288
+2,947
+9% +$444K 0.03% 518
2023
Q2 		$4.53M Buy
33,341
+28,636
+609% +$3.92M 0.03% 566
2023
Q1 		$623K Buy
4,705
+541
+13% +$75.3K ﹤0.01% 1242
2022
Q4 		$590K Buy
4,164
+1,841
+79% +$253K ﹤0.01% 1217
2022
Q3 		$253K Sell
2,323
-183
-7% -$20.3K ﹤0.01% 1534
2022
Q2 		$265K Sell
2,506
-481
-16% -$54.4K ﹤0.01% 1489
2022
Q1 		$320K Buy
+2,987
New +$283K ﹤0.01% 1393

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AE Wealth Management's HES Position: Q3 2025 in Review

AE Wealth Management sold out of Hess (HES) in Q3 2025, closing a stake of 4,464 shares — an estimated $618K sold.

AE Wealth Management first reported a position in HES in Q1 2022 and held it in 14 quarters. The position peaked at $5.55M in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • AE Wealth Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • AE Wealth Management sold 4,464 Hess shares in Q3 2025, an estimated $618K.
  • AE Wealth Management first reported a position in Hess in Q1 2022 and held it in 14 quarters.
  • AE Wealth Management's Hess position peaked at $5.55M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on AE Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.