BT
HES

Banque Transatlantique’s Hess HES Stock Holding History

Banque Transatlantique’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
-1,500
Closed -$209K – 265
2025
Q2 		$209K Hold
1,500
– – 0.01% 111
2025
Q1 		$239K Hold
1,500
– – 0.01% 111
2024
Q4 		$198K Buy
+1,500
New +$209K 0.01% 115

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 $6.53B AUM 20.48% 1-Year Est. Return

Banque Transatlantique's HES Position: Q3 2025 in Review

Banque Transatlantique sold out of Hess (HES) in Q3 2025, closing a stake of 1,500 shares — an estimated $209K sold.

Banque Transatlantique first reported a position in HES in Q4 2024 and held it in 3 quarters. The position peaked at $239K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Banque Transatlantique reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Banque Transatlantique sold 1,500 Hess shares in Q3 2025, an estimated $209K.
  • Banque Transatlantique first reported a position in Hess in Q4 2024 and held it in 3 quarters.
  • Banque Transatlantique's Hess position peaked at $239K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Banque Transatlantique's 13F filing for Q3 2025, filed 13 Nov 2025.