AG
HES

Ascent Group’s Hess HES Stock Holding History

Ascent Group’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
-18,002
Closed -$2.49M – 762
2025
Q2 		$2.49M Sell
18,002
-2,617
-13% -$353K 0.1% 194
2025
Q1 		$3.29M Buy
+20,619
New +$3.03M 0.14% 159

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 $5.54B AUM 27.43% 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

Ascent Group's HES Position: Q3 2025 in Review

Ascent Group sold out of Hess (HES) in Q3 2025, closing a stake of 18,002 shares — an estimated $2.49M sold.

Ascent Group first reported a position in HES in Q1 2025 and held it in 2 quarters. The position peaked at $3.29M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Ascent Group reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Ascent Group sold 18,002 Hess shares in Q3 2025, an estimated $2.49M.
  • Ascent Group first reported a position in Hess in Q1 2025 and held it in 2 quarters.
  • Ascent Group's Hess position peaked at $3.29M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.