APIM
HES

Agate Pass Investment Management’s Hess HES Stock Holding History

Agate Pass Investment 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
-3,115
Closed -$432K – 106
2025
Q2 		$432K Sell
3,115
-100
-3% -$13.5K 0.18% 89
2025
Q1 		$514K Sell
3,215
-705
-18% -$104K 0.22% 86
2024
Q4 		$521K Sell
3,920
-60
-2% -$8.38K 0.24% 86
2024
Q3 		$540K Hold
3,980
– – 0.27% 73
2024
Q2 		$587K Sell
3,980
-400
-9% -$61.3K 0.31% 69
2024
Q1 		$669K Sell
4,380
-175
-4% -$25.4K 0.36% 65
2023
Q4 		$657K Sell
4,555
-75
-2% -$11K 0.38% 61
2023
Q3 		$708K Sell
4,630
-50
-1% -$7.53K 0.48% 54
2023
Q2 		$636K Buy
4,680
+105
+2% +$14.4K 0.39% 61
2023
Q1 		$605K Buy
4,575
+305
+7% +$42.5K 0.4% 65
2022
Q4 		$606K Sell
4,270
-135
-3% -$18.5K 0.43% 62
2022
Q3 		$480K Sell
4,405
-350
-7% -$38.8K 0.37% 65
2022
Q2 		$504K Buy
4,755
+150
+3% +$17K 0.35% 67
2022
Q1 		$493K Hold
4,605
– – 0.31% 68
2021
Q4 		$341K Buy
+4,605
New +$373K 0.21% 80

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

Agate Pass Investment Management's HES Position: Q3 2025 in Review

Agate Pass Investment Management sold out of Hess (HES) in Q3 2025, closing a stake of 3,115 shares — an estimated $432K sold.

Agate Pass Investment Management first reported a position in HES in Q4 2021 and held it in 15 quarters. The position peaked at $708K in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Agate Pass Investment Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Agate Pass Investment Management sold 3,115 Hess shares in Q3 2025, an estimated $432K.
  • Agate Pass Investment Management first reported a position in Hess in Q4 2021 and held it in 15 quarters.
  • Agate Pass Investment Management's Hess position peaked at $708K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Agate Pass Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.