AC
HES

Avestar Capital’s Hess HES Stock Holding History

Avestar Capital’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
-1,592
Closed -$221K – 502
2025
Q2 		$221K Sell
1,592
-117
-7% -$15.8K 0.02% 450
2025
Q1 		$273K Sell
1,709
-120
-7% -$17.6K 0.02% 398
2024
Q4 		$243K Buy
1,829
+269
+17% +$37.6K 0.02% 434
2024
Q3 		$212K Sell
1,560
-168
-10% -$23.4K 0.02% 435
2024
Q2 		$255K Buy
1,728
+28
+2% +$4.29K 0.03% 374
2024
Q1 		$259K Buy
1,700
+312
+22% +$45.3K 0.03% 373
2023
Q4 		$200K Sell
1,388
-2,057
-60% -$302K 0.02% 364
2023
Q3 		$527K Sell
3,445
-177
-5% -$26.7K 0.08% 161
2023
Q2 		$492K Buy
3,622
+14
+0.4% +$1.92K 0.08% 156
2023
Q1 		$477K Buy
3,608
+119
+3% +$16.6K 0.09% 150
2022
Q4 		$495K Sell
3,489
-757
-18% -$104K 0.09% 138
2022
Q3 		$463K Buy
4,246
+323
+8% +$35.8K 0.12% 133
2022
Q2 		$416K Buy
3,923
+1,046
+36% +$118K 0.1% 144
2022
Q1 		$308K Buy
+2,877
New +$273K 0.05% 308
2019
Q3 		– Sell
-38
Closed -$1K – 449
2019
Q2 		$1K Hold
38
– – ﹤0.01% 754
2019
Q1 		$1K Hold
38
– – ﹤0.01% 735
2018
Q4 		$1K Buy
+38
New +$2.17K ﹤0.01% 730

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Avestar Capital's HES Position: Q3 2025 in Review

Avestar Capital sold out of Hess (HES) in Q3 2025, closing a stake of 1,592 shares — an estimated $221K sold.

Avestar Capital first reported a position in HES in Q4 2018 and held it in 17 quarters. The position peaked at $527K in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Avestar Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Avestar Capital sold 1,592 Hess shares in Q3 2025, an estimated $221K.
  • Avestar Capital first reported a position in Hess in Q4 2018 and held it in 17 quarters.
  • Avestar Capital's Hess position peaked at $527K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Avestar Capital's 13F filing for Q3 2025, filed 7 Nov 2025.