Bank of Nova Scotia
HES

Bank of Nova Scotia’s Hess HES Stock Holding History

Bank of Nova Scotia’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
-304,896
Closed -$42.2M – 1087
2025
Q2 		$42.2M Sell
304,896
-264,173
-46% -$35.7M 0.09% 165
2025
Q1 		$90.9M Sell
569,069
-25,356
-4% -$3.73M 0.2% 88
2024
Q4 		$79.1M Buy
594,425
+384,595
+183% +$53.7M 0.14% 118
2024
Q3 		$28.5M Buy
209,830
+62
+0% +$8.63K 0.06% 192
2024
Q2 		$30.9M Sell
209,768
-4,685
-2% -$718K 0.06% 199
2024
Q1 		$32.7M Sell
214,453
-308,254
-59% -$44.8M 0.07% 191
2023
Q4 		$75.4M Buy
522,707
+462,953
+775% +$67.9M 0.14% 126
2023
Q3 		$9.14M Buy
59,754
+37,240
+165% +$5.61M 0.02% 327
2023
Q2 		$3.06M Buy
22,514
+2,581
+13% +$353K 0.01% 445
2023
Q1 		$2.64M Sell
19,933
-106,812
-84% -$14.9M 0.01% 479
2022
Q4 		$18M Buy
126,745
+102,958
+433% +$14.1M 0.05% 255
2022
Q3 		$2.59M Buy
23,787
+904
+4% +$100K 0.01% 577
2022
Q2 		$2.42M Sell
22,883
-18,561
-45% -$2.1M 0.01% 651
2022
Q1 		$4.44M Sell
41,444
-10,972
-21% -$1.04M 0.01% 621
2021
Q4 		$3.88M Buy
52,416
+7,450
+17% +$604K 0.01% 761
2021
Q3 		$3.51M Buy
44,966
+4,219
+10% +$311K 0.01% 719
2021
Q2 		$3.56M Sell
40,747
-10,340
-20% -$835K 0.01% 674
2021
Q1 		$3.62M Buy
51,087
+4,982
+11% +$319K 0.01% 651
2020
Q4 		$2.43M Buy
46,105
+14,133
+44% +$642K 0.01% 665
2020
Q3 		$1.31M Buy
31,972
+2,438
+8% +$116K ﹤0.01% 732
2020
Q2 		$1.53M Buy
29,534
+22,389
+313% +$1.03M 0.01% 617
2020
Q1 		$238K Sell
7,145
-38
-0.5% -$2.06K ﹤0.01% 850
2019
Q4 		$480K Buy
7,183
+242
+3% +$15.8K ﹤0.01% 807
2019
Q3 		$420K Sell
6,941
-38,809
-85% -$2.42M ﹤0.01% 817
2019
Q2 		$2.91M Sell
45,750
-2,608
-5% -$161K 0.01% 534
2019
Q1 		$2.91M Sell
48,358
-5,087
-10% -$280K 0.01% 551
2018
Q4 		$2.16M Buy
53,445
+2,190
+4% +$125K 0.01% 591
2018
Q3 		$3.67M Buy
51,255
+22,848
+80% +$1.51M 0.02% 496
2018
Q2 		$1.9M Sell
28,407
-5,798
-17% -$346K 0.01% 518
2018
Q1 		$1.73M Sell
34,205
-7,957
-19% -$390K 0.01% 610
2017
Q4 		$2M Sell
42,162
-1,324,561
-97% -$59.7M 0.01% 614
2017
Q3 		$64.1M Buy
1,366,723
+420,847
+44% +$17.8M 0.37% 54
2017
Q2 		$41.5M Buy
945,876
+584,247
+162% +$27.3M 0.22% 94
2017
Q1 		$17.4M Buy
361,629
+355,661
+5,959% +$18.8M 0.07% 207
2016
Q4 		$372K Sell
5,968
-18,420
-76% -$1.01M ﹤0.01% 659
2016
Q3 		$1.31M Buy
24,388
+19,110
+362% +$1.02M 0.01% 362
2016
Q2 		$317K Sell
5,278
-94,600
-95% -$5.48M ﹤0.01% 581
2016
Q1 		$5.26M Buy
99,878
+95,430
+2,145% +$4.22M 0.03% 217
2015
Q4 		$216K Sell
4,448
-80
-2% -$4.54K ﹤0.01% 686
2015
Q3 		$227K Buy
4,528
+190
+4% +$10.9K ﹤0.01% 603
2015
Q2 		$290K Buy
4,338
+10
+0.2% +$709 ﹤0.01% 490
2015
Q1 		$294K Sell
4,328
-60
-1% -$4.28K ﹤0.01% 488
2014
Q4 		$324K Hold
4,388
– – ﹤0.01% 448
2014
Q3 		$414K Buy
4,388
+100
+2% +$9.89K ﹤0.01% 395
2014
Q2 		$424K Buy
4,288
+100
+2% +$9.02K ﹤0.01% 384
2014
Q1 		$347K Buy
4,188
+299
+8% +$23.8K ﹤0.01% 435
2013
Q4 		$323K Sell
3,889
-1,971
-34% -$160K ﹤0.01% 449
2013
Q3 		$454K Sell
5,860
-600
-9% -$44.7K ﹤0.01% 356
2013
Q2 		$429K Buy
+6,460
New +$447K ﹤0.01% 338

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 Nova Scotia's HES Position: Q3 2025 in Review

Bank of Nova Scotia sold out of Hess (HES) in Q3 2025, closing a stake of 304,896 shares — an estimated $42.2M sold.

Bank of Nova Scotia first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $90.9M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Bank of Nova Scotia reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Bank of Nova Scotia sold 304,896 Hess shares in Q3 2025, an estimated $42.2M.
  • Bank of Nova Scotia first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • Bank of Nova Scotia's Hess position peaked at $90.9M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Bank of Nova Scotia's 13F filing for Q3 2025, filed 14 Nov 2025.