AGWCA
HES

Annis Gardner Whiting Capital Advisors’s Hess HES Stock Holding History

Annis Gardner Whiting Capital 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
-651
Closed -$90.2K – 1293
2025
Q2 		$90.2K Buy
651
+7
+1% +$945 0.03% 315
2025
Q1 		$103K Buy
644
+15
+2% +$2.21K 0.04% 270
2024
Q4 		$83.7K Hold
629
– – 0.02% 292
2024
Q3 		$85.4K Sell
629
-7
-1% -$974 0.02% 309
2024
Q2 		$93.8K Buy
636
+7
+1% +$1.07K 0.03% 318
2024
Q1 		$96K Buy
629
+7
+1% +$1.02K 0.03% 287
2023
Q4 		$89.7K Hold
622
– – 0.04% 233
2023
Q3 		$95.2K Buy
+622
New +$93.7K 0.05% 218

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

Annis Gardner Whiting Capital Advisors's HES Position: Q3 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Hess (HES) in Q3 2025, closing a stake of 651 shares — an estimated $90.2K sold.

Annis Gardner Whiting Capital Advisors first reported a position in HES in Q3 2023 and held it in 8 quarters. The position peaked at $103K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 651 Hess shares in Q3 2025, an estimated $90.2K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Hess in Q3 2023 and held it in 8 quarters.
  • Annis Gardner Whiting Capital Advisors's Hess position peaked at $103K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.