AGF Management’s Hess HES Stock Holding History

AGF 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	-7,872	Closed	-$1.09M	–	665
2025 Q2	$1.09M	Sell	7,872 -3,682	-32%	-$497K	﹤0.01%	535
2025 Q1	$1.85M	Sell	11,554 -7,566	-40%	-$1.11M	0.01%	476
2024 Q4	$2.54M	Buy	19,120 +2,986	+19%	+$417K	0.01%	385
2024 Q3	$2.19M	Buy	16,134 +1,621	+11%	+$225K	0.01%	491
2024 Q2	$2.14M	Buy	14,513 +1,279	+10%	+$196K	0.01%	469
2024 Q1	$2.02M	Buy	+13,234	New	+$1.92M	0.01%	488
2023 Q4	–	Sell	-1,327	Closed	-$203K	–	749
2023 Q3	$203K	Buy	+1,327	New	+$200K	﹤0.01%	717

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

AGF Management's HES Position: Q3 2025 in Review

AGF Management sold out of Hess (HES) in Q3 2025, closing a stake of 7,872 shares — an estimated $1.09M sold.

AGF Management first reported a position in HES in Q3 2023 and held it in 7 quarters. The position peaked at $2.54M in Q4 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

AGF Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
AGF Management sold 7,872 Hess shares in Q3 2025, an estimated $1.09M.
AGF Management first reported a position in Hess in Q3 2023 and held it in 7 quarters.
AGF Management's Hess position peaked at $2.54M in Q4 2024.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.