Ballentine Partners’s Hess HES Stock Holding History

Ballentine Partners’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	-1,255	Closed	-$200K	–	1024
2025 Q1	$200K	Buy	+1,255	New	+$185K	﹤0.01%	807

Other funds holding HES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ballentine Partners's HES Position: Q2 2025 in Review

Ballentine Partners sold out of Hess (HES) in Q2 2025, closing a stake of 1,255 shares — an estimated $200K sold.

Ballentine Partners first reported a position in HES in Q1 2025 and held it in 1 quarter. The position peaked at $200K in Q1 2025. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

Ballentine Partners reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
Ballentine Partners sold 1,255 Hess shares in Q2 2025, an estimated $200K.
Ballentine Partners first reported a position in Hess in Q1 2025 and held it in 1 quarter.
Ballentine Partners's Hess position peaked at $200K in Q1 2025.
844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.