Allworth Financial
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Allworth Financial’s Hess HES Stock Holding History

Allworth Financial’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
-1,243
Closed -$172K – 4966
2025
Q2 		$172K Buy
1,243
+224
+22% +$30.2K ﹤0.01% 1249
2025
Q1 		$135K Buy
1,019
+79
+8% +$11.6K ﹤0.01% 1094
2024
Q4 		$137K Buy
940
+63
+7% +$8.8K ﹤0.01% 1120
2024
Q3 		$119K Buy
877
+8
+0.9% +$1.11K ﹤0.01% 1010
2024
Q2 		$133K Sell
869
-928
-52% -$142K ﹤0.01% 962
2024
Q1 		$274K Buy
1,797
+21
+1% +$3.05K ﹤0.01% 694
2023
Q4 		$256K Sell
1,776
-699
-28% -$102K ﹤0.01% 669
2023
Q3 		$379K Buy
2,475
+1,040
+72% +$157K ﹤0.01% 545
2023
Q2 		$195K Buy
1,435
+12
+0.8% +$1.64K ﹤0.01% 709
2023
Q1 		$188K Sell
1,423
-29
-2% -$4.04K ﹤0.01% 664
2022
Q4 		$206K Buy
1,452
+134
+10% +$18.4K ﹤0.01% 622
2022
Q3 		$144K Buy
1,318
+194
+17% +$21.5K ﹤0.01% 668
2022
Q2 		$119K Buy
1,124
+276
+33% +$31.2K ﹤0.01% 675
2022
Q1 		$91K Buy
848
+843
+16,860% +$80K ﹤0.01% 748
2021
Q4 		$0 Buy
+5
New +$405 ﹤0.01% 2016

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
Brooklyn Investment Group
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Allworth Financial's HES Position: Q3 2025 in Review

Allworth Financial sold out of Hess (HES) in Q3 2025, closing a stake of 1,243 shares — an estimated $172K sold.

Allworth Financial first reported a position in HES in Q4 2021 and held it in 15 quarters. The position peaked at $379K in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Allworth Financial reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Allworth Financial sold 1,243 Hess shares in Q3 2025, an estimated $172K.
  • Allworth Financial first reported a position in Hess in Q4 2021 and held it in 15 quarters.
  • Allworth Financial's Hess position peaked at $379K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.