AlphaQuest’s Hess HES Stock Holding History

AlphaQuest’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	-922	Closed	-$128K	–	2256
2025 Q2	$128K	Sell	922 -1,495	-62%	-$202K	0.01%	1343
2025 Q1	$386K	Sell	2,417 -16,252	-87%	-$2.39M	0.04%	645
2024 Q4	$2.48M	Buy	18,669 +15,300	+454%	+$2.14M	0.33%	30
2024 Q3	$458K	Sell	3,369 -6,961	-67%	-$968K	0.04%	692
2024 Q2	$1.52M	Sell	10,330 -997	-9%	-$153K	0.21%	149
2024 Q1	$1.73M	Buy	11,327 +9,375	+480%	+$1.36M	0.3%	95
2023 Q4	$281K	Buy	+1,952	New	+$286K	0.06%	541

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 $7.49B AUM 24.82% 1-Year Est. Return

AlphaQuest's HES Position: Q3 2025 in Review

AlphaQuest sold out of Hess (HES) in Q3 2025, closing a stake of 922 shares — an estimated $128K sold.

AlphaQuest first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $2.48M in Q4 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

AlphaQuest reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
AlphaQuest sold 922 Hess shares in Q3 2025, an estimated $128K.
AlphaQuest first reported a position in Hess in Q4 2023 and held it in 7 quarters.
AlphaQuest's Hess position peaked at $2.48M in Q4 2024.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on AlphaQuest's 13F filing for Q3 2025, filed 3 Nov 2025.