Avior Wealth Management’s Hess HES Stock Holding History

Avior Wealth Management’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	-4,898	Closed	-$782K	–	729
2025 Q1	$782K	Sell	4,898 -6	-0.1%	-$882	0.03%	311
2024 Q4	$652K	Buy	4,904 +2	+0%	+$279	0.02%	376
2024 Q3	$666K	Buy	4,902 +8	+0.2%	+$1.11K	0.03%	387
2024 Q2	$722K	Sell	4,894 -43	-0.9%	-$6.59K	0.03%	341
2024 Q1	$754K	Buy	4,937 +4,925	+41,042%	+$715K	0.04%	351
2023 Q4	$1.73K	Hold	12	–	–	﹤0.01%	1324
2023 Q3	$1.84K	Hold	12	–	–	﹤0.01%	1390
2023 Q2	$1.63K	Hold	12	–	–	﹤0.01%	1371
2023 Q1	$1.59K	Hold	12	–	–	﹤0.01%	1419
2022 Q4	$1.7K	Hold	12	–	–	﹤0.01%	1063
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1085
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	997
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	1034
2021 Q4	$0	Hold	12	–	–	﹤0.01%	1145
2021 Q3	$0	Hold	12	–	–	﹤0.01%	1105
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	967
2021 Q1	$0	Hold	12	–	–	﹤0.01%	1070
2020 Q4	$0	Sell	12 -12	-50%	-$545	﹤0.01%	1017
2020 Q3	$0	Buy	24 +12	+100%	+$570	﹤0.01%	965
2020 Q2	$0	Hold	12	–	–	﹤0.01%	939
2020 Q1	$0	Hold	12	–	–	﹤0.01%	827
2019 Q4	$0	Hold	12	–	–	﹤0.01%	824
2019 Q3	$0	Hold	12	–	–	﹤0.01%	815
2019 Q2	$1K	Buy	+12	New	+$742	﹤0.01%	784

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 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

Avior Wealth Management's HES Position: Q2 2025 in Review

Avior Wealth Management sold out of Hess (HES) in Q2 2025, closing a stake of 4,898 shares — an estimated $782K sold.

Avior Wealth Management first reported a position in HES in Q2 2019 and held it in 24 quarters. The position peaked at $782K in Q1 2025. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

Avior Wealth Management reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
Avior Wealth Management sold 4,898 Hess shares in Q2 2025, an estimated $782K.
Avior Wealth Management first reported a position in Hess in Q2 2019 and held it in 24 quarters.
Avior Wealth Management's Hess position peaked at $782K in Q1 2025.
844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.