AW
HES

Avion Wealth’s Hess HES Stock Holding History

Avion Wealth’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
-101
Closed -$13K – 1344
2025
Q2 		$13K Buy
101
+74
+274% +$9.99K ﹤0.01% 399
2025
Q1 		$3K Hold
27
– – ﹤0.01% 638
2024
Q4 		$3K Buy
27
+8
+42% +$1.12K ﹤0.01% 636
2024
Q3 		$2K Sell
19
-18
-49% -$2.5K ﹤0.01% 681
2024
Q2 		$5K Buy
37
+9
+32% +$1.38K ﹤0.01% 461
2024
Q1 		$5K Buy
28
+16
+133% +$2.32K ﹤0.01% 460
2023
Q4 		$2K Buy
12
+1
+9% +$147 ﹤0.01% 571
2023
Q3 		$1K Buy
11
+3
+38% +$452 ﹤0.01% 644
2023
Q2 		$1K Sell
8
-4
-33% -$547 ﹤0.01% 584
2023
Q1 		$1K Buy
+12
New +$1.67K ﹤0.01% 446
2021
Q1 		– Sell
-100
Closed -$5K – 365
2020
Q4 		$5K Buy
+100
New +$4.55K ﹤0.01% 276

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

Avion Wealth's HES Position: Q3 2025 in Review

Avion Wealth sold out of Hess (HES) in Q3 2025, closing a stake of 101 shares — an estimated $13K sold.

Avion Wealth first reported a position in HES in Q4 2020 and held it in 11 quarters. The position peaked at $13K in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Avion Wealth reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Avion Wealth sold 101 Hess shares in Q3 2025, an estimated $13K.
  • Avion Wealth first reported a position in Hess in Q4 2020 and held it in 11 quarters.
  • Avion Wealth's Hess position peaked at $13K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.