AA
HES

ALPS Advisors’s Hess HES Stock Holding History

ALPS Advisors’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
-2,419
Closed -$335K – 1086
2025
Q2 		$335K Buy
2,419
+29
+1% +$3.92K ﹤0.01% 895
2025
Q1 		$382K Sell
2,390
-360
-13% -$52.9K ﹤0.01% 638
2024
Q4 		$366K Hold
2,750
– – ﹤0.01% 754
2024
Q3 		$373K Buy
+2,750
New +$383K ﹤0.01% 721
2024
Q1 		– Sell
-2,007
Closed -$289K – 1017
2023
Q4 		$289K Sell
2,007
-125
-6% -$18.3K ﹤0.01% 868
2023
Q3 		$326K Sell
2,132
-316
-13% -$47.6K ﹤0.01% 779
2023
Q2 		$333K Buy
2,448
+15
+0.6% +$2.05K ﹤0.01% 778
2023
Q1 		$322K Sell
2,433
-127
-5% -$17.7K ﹤0.01% 791
2022
Q4 		$363K Hold
2,560
– – ﹤0.01% 718
2022
Q3 		$279K Sell
2,560
-1,196
-32% -$133K ﹤0.01% 914
2022
Q2 		$398K Sell
3,756
-39
-1% -$4.41K ﹤0.01% 654
2022
Q1 		$406K Buy
+3,795
New +$360K ﹤0.01% 471
2020
Q1 		– Sell
-5,159
Closed -$345K – 860
2019
Q4 		$345K Sell
5,159
-225
-4% -$14.7K ﹤0.01% 741
2019
Q3 		$326K Buy
+5,384
New +$335K ﹤0.01% 802
2014
Q3 		– Sell
-9,539
Closed -$943K – 648
2014
Q2 		$943K Sell
9,539
-94
-1% -$8.48K 0.01% 146
2014
Q1 		$798K Buy
+9,633
New +$766K 0.01% 146

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

ALPS Advisors's HES Position: Q3 2025 in Review

ALPS Advisors sold out of Hess (HES) in Q3 2025, closing a stake of 2,419 shares — an estimated $335K sold.

ALPS Advisors first reported a position in HES in Q1 2014 and held it in 16 quarters. The position peaked at $943K in Q2 2014. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • ALPS Advisors reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 2,419 Hess shares in Q3 2025, an estimated $335K.
  • ALPS Advisors first reported a position in Hess in Q1 2014 and held it in 16 quarters.
  • ALPS Advisors's Hess position peaked at $943K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.