Ameriprise
HES

Ameriprise’s Hess HES Stock Holding History

Ameriprise’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
-557,466
Closed -$77.2M – 4115
2025
Q2 		$77.2M Buy
557,466
+70,846
+15% +$9.57M 0.02% 659
2025
Q1 		$77.7M Sell
486,620
-50,927
-9% -$7.49M 0.02% 641
2024
Q4 		$71.5M Sell
537,547
-235,643
-30% -$32.9M 0.02% 679
2024
Q3 		$105M Buy
773,190
+36,778
+5% +$5.12M 0.03% 530
2024
Q2 		$109M Sell
736,412
-70,338
-9% -$10.8M 0.03% 481
2024
Q1 		$123M Sell
806,750
-62,998
-7% -$9.15M 0.03% 463
2023
Q4 		$125M Sell
869,748
-1,105,612
-56% -$162M 0.04% 446
2023
Q3 		$302M Buy
1,975,360
+307,281
+18% +$46.3M 0.1% 208
2023
Q2 		$227M Buy
1,668,079
+15,369
+0.9% +$2.1M 0.07% 285
2023
Q1 		$219M Buy
1,652,710
+648,749
+65% +$90.3M 0.07% 282
2022
Q4 		$142M Buy
1,003,961
+347,008
+53% +$47.7M 0.05% 381
2022
Q3 		$73.8M Sell
656,953
-39,211
-6% -$4.35M 0.03% 559
2022
Q2 		$71.6M Sell
696,164
-151,139
-18% -$17.1M 0.03% 600
2022
Q1 		$83.2M Sell
847,303
-29,434
-3% -$2.79M 0.02% 597
2021
Q4 		$57.7M Buy
876,737
+690,737
+371% +$56M 0.02% 779
2021
Q3 		$14.5M Sell
186,000
-3,136
-2% -$231K ﹤0.01% 1535
2021
Q2 		$16.5M Sell
189,136
-1,552
-0.8% -$125K 0.01% 1507
2021
Q1 		$13.5M Buy
190,688
+37,101
+24% +$2.37M ﹤0.01% 1632
2020
Q4 		$8.11M Buy
153,587
+15,585
+11% +$708K ﹤0.01% 1907
2020
Q3 		$5.65M Buy
138,002
+8,454
+7% +$402K ﹤0.01% 1989
2020
Q2 		$6.71M Sell
129,548
-4,842
-4% -$222K ﹤0.01% 1848
2020
Q1 		$4.47M Sell
134,390
-42,750
-24% -$2.31M ﹤0.01% 1979
2019
Q4 		$11.8M Sell
177,140
-584
-0.3% -$38.2K ﹤0.01% 1606
2019
Q3 		$10.7M Sell
177,724
-148,330
-45% -$9.24M ﹤0.01% 1635
2019
Q2 		$20.7M Sell
326,054
-122,845
-27% -$7.6M 0.01% 1145
2019
Q1 		$27M Sell
448,899
-35,790
-7% -$1.97M 0.01% 952
2018
Q4 		$19.6M Sell
484,689
-25,083
-5% -$1.43M 0.01% 1067
2018
Q3 		$36.5M Sell
509,772
-83,494
-14% -$5.5M 0.01% 913
2018
Q2 		$39.7M Sell
593,266
-104,945
-15% -$6.27M 0.02% 779
2018
Q1 		$35.3M Sell
698,211
-390,953
-36% -$19.2M 0.02% 823
2017
Q4 		$51.7M Sell
1,089,164
-226,647
-17% -$10.2M 0.02% 572
2017
Q3 		$61.7M Sell
1,315,811
-1,012,021
-43% -$42.8M 0.03% 497
2017
Q2 		$102M Sell
2,327,832
-283,491
-11% -$13.2M 0.05% 348
2017
Q1 		$126M Sell
2,611,323
-130,192
-5% -$6.9M 0.07% 297
2016
Q4 		$171M Sell
2,741,515
-298,348
-10% -$16.3M 0.09% 224
2016
Q3 		$163M Buy
3,039,863
+703,309
+30% +$37.7M 0.09% 218
2016
Q2 		$140M Buy
2,336,554
+482,524
+26% +$27.9M 0.08% 240
2016
Q1 		$97.7M Buy
1,854,030
+1,111,315
+150% +$49.1M 0.06% 312
2015
Q4 		$36M Buy
742,715
+270,556
+57% +$15.4M 0.02% 604
2015
Q3 		$23.6M Buy
472,159
+283,809
+151% +$16.2M 0.01% 826
2015
Q2 		$12.6M Sell
188,350
-754,281
-80% -$53.5M 0.01% 1385
2015
Q1 		$64M Buy
942,631
+620,761
+193% +$44.3M 0.04% 446
2014
Q4 		$23.8M Buy
321,870
+94,553
+42% +$7.49M 0.01% 861
2014
Q3 		$21.4M Sell
227,317
-14,145
-6% -$1.4M 0.01% 923
2014
Q2 		$23.9M Sell
241,462
-626,767
-72% -$56.6M 0.01% 922
2014
Q1 		$72M Sell
868,229
-551,206
-39% -$43.8M 0.04% 401
2013
Q4 		$118M Buy
1,419,435
+11,896
+0.8% +$966K 0.07% 284
2013
Q3 		$109M Buy
1,407,539
+988,061
+236% +$73.6M 0.07% 294
2013
Q2 		$27.9M Buy
+419,478
New +$29M 0.02% 795

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

Ameriprise's HES Position: Q3 2025 in Review

Ameriprise sold out of Hess (HES) in Q3 2025, closing a stake of 557,466 shares — an estimated $77.2M sold.

Ameriprise first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $302M in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Ameriprise reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Ameriprise sold 557,466 Hess shares in Q3 2025, an estimated $77.2M.
  • Ameriprise first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • Ameriprise's Hess position peaked at $302M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Ameriprise's 13F filing for Q3 2025, filed 14 Nov 2025.