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HES icon

Bailard’s Hess HES Stock Holding History

Bailard’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
-16,473
Closed -$2.28M – 830
2025
Q2 		$2.28M Sell
16,473
-379
-2% -$51.2K 0.05% 226
2025
Q1 		$2.69M Sell
16,852
-1,838
-10% -$270K 0.07% 199
2024
Q4 		$2.49M Buy
18,690
+1
+0% +$140 0.06% 200
2024
Q3 		$2.54M Buy
18,689
+2
+0% +$278 0.07% 208
2024
Q2 		$2.76M Hold
18,687
– – 0.08% 196
2024
Q1 		$2.85M Hold
18,687
– – 0.08% 192
2023
Q4 		$2.69M Hold
18,687
– – 0.08% 192
2023
Q3 		$2.86M Hold
18,687
– – 0.09% 175
2023
Q2 		$2.54M Buy
18,687
+7,831
+72% +$1.07M 0.09% 175
2023
Q1 		$1.44M Buy
10,856
+12
+0.1% +$1.67K 0.05% 230
2022
Q4 		$1.54M Buy
10,844
+8,853
+445% +$1.22M 0.06% 217
2022
Q3 		$217K Hold
1,991
– – 0.01% 558
2022
Q2 		$211K Hold
1,991
– – 0.01% 599
2022
Q1 		$213K Buy
+1,991
New +$189K 0.01% 656

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

Bailard's HES Position: Q3 2025 in Review

Bailard sold out of Hess (HES) in Q3 2025, closing a stake of 16,473 shares — an estimated $2.28M sold.

Bailard first reported a position in HES in Q1 2022 and held it in 14 quarters. The position peaked at $2.86M in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Bailard reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 16,473 Hess shares in Q3 2025, an estimated $2.28M.
  • Bailard first reported a position in Hess in Q1 2022 and held it in 14 quarters.
  • Bailard's Hess position peaked at $2.86M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.