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Argent Trust Co’s Hess HES Stock Holding History

Argent Trust Co’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
Q2 		– Sell
-1,295
Closed -$207K – 711
2025
Q1 		$207K Buy
+1,295
New +$190K 0.01% 656
2024
Q3 		– Sell
-1,425
Closed -$210K – 724
2024
Q2 		$210K Sell
1,425
-733
-34% -$112K 0.01% 644
2024
Q1 		$329K Buy
2,158
+48
+2% +$6.97K 0.01% 500
2023
Q4 		$304K Hold
2,110
– – 0.02% 498
2023
Q3 		$323K Buy
2,110
+420
+25% +$63.2K 0.02% 471
2023
Q2 		$230K Hold
1,690
– – 0.01% 555
2023
Q1 		$224K Buy
+1,690
New +$235K 0.01% 490
2022
Q3 		– Sell
-1,885
Closed -$200K – 507
2022
Q2 		$200K Buy
+1,885
New +$213K 0.01% 504

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Argent Trust Co's HES Position: Q2 2025 in Review

Argent Trust Co sold out of Hess (HES) in Q2 2025, closing a stake of 1,295 shares — an estimated $207K sold.

Argent Trust Co first reported a position in HES in Q2 2022 and held it in 8 quarters. The position peaked at $329K in Q1 2024. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Argent Trust Co reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Argent Trust Co sold 1,295 Hess shares in Q2 2025, an estimated $207K.
  • Argent Trust Co first reported a position in Hess in Q2 2022 and held it in 8 quarters.
  • Argent Trust Co's Hess position peaked at $329K in Q1 2024.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Argent Trust Co's 13F filing for Q2 2025, filed 12 Aug 2025.