Bank of Montreal
HES

Bank of Montreal’s Hess HES Stock Holding History

Bank of Montreal’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
-325,202
Closed -$45.1M – 3652
2025
Q2 		$45.1M Buy
325,202
+38,070
+13% +$5.14M 0.02% 464
2025
Q1 		$45.9M Sell
287,132
-57,042
-17% -$8.39M 0.02% 446
2024
Q4 		$45.8M Sell
344,174
-1,284,924
-79% -$179M 0.02% 483
2024
Q3 		$218M Buy
1,629,098
+179,129
+12% +$24.9M 0.1% 164
2024
Q2 		$218M Buy
1,449,969
+567,550
+64% +$87M 0.06% 162
2024
Q1 		$133M Buy
882,419
+112,231
+15% +$16.3M 0.04% 248
2023
Q4 		$112M Buy
770,188
+123,551
+19% +$18.1M 0.03% 278
2023
Q3 		$104M Sell
646,637
-55,470
-8% -$8.35M 0.04% 260
2023
Q2 		$95.7M Sell
702,107
-135,902
-16% -$18.6M 0.03% 258
2023
Q1 		$111M Buy
838,009
+649,159
+344% +$90.4M 0.04% 225
2022
Q4 		$26.8M Buy
188,850
+57,965
+44% +$7.96M 0.01% 594
2022
Q3 		$14.3K Sell
130,885
-20,257
-13% -$2.25M 0.01% 831
2022
Q2 		$18.9K Sell
151,142
-198
-0.1% -$22.4K 0.01% 771
2022
Q1 		$16.5M Sell
151,340
-1,415,801
-90% -$134M 0.01% 911
2021
Q4 		$116M Sell
1,567,141
-168,223
-10% -$13.6M 0.06% 240
2021
Q3 		$136M Sell
1,735,364
-257,346
-13% -$19M 0.06% 265
2021
Q2 		$172M Buy
1,992,710
+20,878
+1% +$1.69M 0.09% 202
2021
Q1 		$145M Buy
1,971,832
+541,557
+38% +$34.6M 0.09% 183
2020
Q4 		$87.2M Buy
1,430,275
+418,768
+41% +$19M 0.06% 282
2020
Q3 		$38.4M Sell
1,011,507
-161,874
-14% -$7.69M 0.03% 403
2020
Q2 		$52.4M Buy
1,173,381
+724,508
+161% +$33.2M 0.05% 308
2020
Q1 		$15.8M Sell
448,873
-100,482
-18% -$5.44M 0.02% 560
2019
Q4 		$36.7M Sell
549,355
-15,572
-3% -$1.02M 0.03% 497
2019
Q3 		$34.2M Sell
564,927
-53,676
-9% -$3.34M 0.03% 459
2019
Q2 		$39.3M Buy
618,603
+24,180
+4% +$1.5M 0.03% 440
2019
Q1 		$35.8M Buy
594,423
+39,379
+7% +$2.17M 0.03% 433
2018
Q4 		$22.5M Buy
555,044
+102,021
+23% +$5.82M 0.02% 528
2018
Q3 		$32.4M Buy
453,023
+49,111
+12% +$3.24M 0.03% 495
2018
Q2 		$27M Buy
403,912
+141
+0% +$8.42K 0.02% 519
2018
Q1 		$20.4M Buy
403,771
+6,322
+2% +$310K 0.02% 604
2017
Q4 		$18.9M Sell
397,449
-114,028
-22% -$5.14M 0.02% 639
2017
Q3 		$24M Sell
511,477
-162,010
-24% -$6.85M 0.02% 536
2017
Q2 		$29.5M Buy
673,487
+269,197
+67% +$12.6M 0.03% 479
2017
Q1 		$19.5M Buy
404,290
+80,433
+25% +$4.26M 0.02% 569
2016
Q4 		$18.1M Buy
323,857
+29,461
+10% +$1.61M 0.02% 595
2016
Q3 		$15.8M Buy
294,396
+186,021
+172% +$9.97M 0.02% 627
2016
Q2 		$6.51M Sell
108,375
-17,018
-14% -$986K 0.01% 988
2016
Q1 		$6.6M Buy
125,393
+49,562
+65% +$2.19M 0.01% 928
2015
Q4 		$3.68M Buy
75,831
+29,213
+63% +$1.66M ﹤0.01% 1112
2015
Q3 		$2.33M Sell
46,618
-227,628
-83% -$13M ﹤0.01% 1237
2015
Q2 		$18.3M Buy
274,246
+230,369
+525% +$16.3M 0.02% 552
2015
Q1 		$2.98M Sell
43,877
-231,378
-84% -$16.5M ﹤0.01% 1217
2014
Q4 		$20.3M Buy
275,255
+136,662
+99% +$10.8M 0.02% 472
2014
Q3 		$13.1M Buy
138,593
+90,332
+187% +$8.93M 0.01% 685
2014
Q2 		$4.77M Sell
48,261
-13,262
-22% -$1.2M 0.01% 1100
2014
Q1 		$5.1M Buy
61,523
+37,587
+157% +$2.99M 0.01% 935
2013
Q4 		$1.99M Buy
23,936
+798
+3% +$64.8K ﹤0.01% 1190
2013
Q3 		$1.79M Buy
23,138
+1,362
+6% +$101K ﹤0.01% 1209
2013
Q2 		$1.45M Buy
+21,776
New +$1.51M ﹤0.01% 1234

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 $5.54B AUM 27.43% 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 $7.49B AUM 24.82% 1-Year Est. Return

Bank of Montreal's HES Position: Q3 2025 in Review

Bank of Montreal sold out of Hess (HES) in Q3 2025, closing a stake of 325,202 shares — an estimated $45.1M sold.

Bank of Montreal first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $218M in Q2 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Bank of Montreal reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 325,202 Hess shares in Q3 2025, an estimated $45.1M.
  • Bank of Montreal first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • Bank of Montreal's Hess position peaked at $218M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.