Bell Bank’s Hess HES Stock Holding History

Bell Bank’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	-5,567	Closed	-$771K	–	204
2025 Q2	$771K	Hold	5,567	–	–	0.04%	117
2025 Q1	$889K	Sell	5,567 -9	-0.2%	-$1.32K	0.05%	103
2024 Q4	$742K	Buy	5,576 +9	+0.2%	+$1.26K	0.06%	116
2024 Q3	$756K	Hold	5,567	–	–	0.09%	105
2024 Q2	$821K	Hold	5,567	–	–	0.07%	102
2024 Q1	$850K	Hold	5,567	–	–	0.07%	106
2023 Q4	$803K	Hold	5,567	–	–	0.08%	104
2023 Q3	$852K	Hold	5,567	–	–	0.09%	96
2023 Q2	$757K	Buy	5,567 +1	+0%	+$137	0.08%	104
2023 Q1	$737K	Sell	5,566 -6	-0.1%	-$835	0.08%	106
2022 Q4	$790K	Hold	5,572	–	–	0.09%	106
2022 Q3	$607K	Sell	5,572 -104	-2%	-$11.5K	0.08%	115
2022 Q2	$601K	Buy	5,676 +121	+2%	+$13.7K	0.07%	121
2022 Q1	$595K	Hold	5,555	–	–	0.07%	118
2021 Q4	$411K	Hold	5,555	–	–	0.05%	138
2021 Q3	$434K	Hold	5,555	–	–	0.05%	128
2021 Q2	$485K	Hold	5,555	–	–	0.06%	122
2021 Q1	$393K	Hold	5,555	–	–	0.06%	127
2020 Q4	$293K	Hold	5,555	–	–	0.05%	140
2020 Q3	$227K	Hold	5,555	–	–	0.04%	139
2020 Q2	$288K	Buy	+5,555	New	+$254K	0.05%	129
2020 Q1	–	Sell	-5,555	Closed	-$371K	–	156
2019 Q4	$371K	Hold	5,555	–	–	0.07%	124
2019 Q3	$336K	Hold	5,555	–	–	0.06%	126
2019 Q2	$353K	Hold	5,555	–	–	0.08%	117
2019 Q1	$335K	Hold	5,555	–	–	0.09%	115
2018 Q4	$225K	Hold	5,555	–	–	0.07%	131
2018 Q3	$398K	Hold	5,555	–	–	0.12%	109
2018 Q2	$372K	Hold	5,555	–	–	0.12%	115
2018 Q1	$281K	Buy	+5,555	New	+$272K	0.09%	125

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Bell Bank's HES Position: Q3 2025 in Review

Bell Bank sold out of Hess (HES) in Q3 2025, closing a stake of 5,567 shares — an estimated $771K sold.

Bell Bank first reported a position in HES in Q1 2018 and held it in 29 quarters. The position peaked at $889K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Bell Bank reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Bell Bank sold 5,567 Hess shares in Q3 2025, an estimated $771K.
Bell Bank first reported a position in Hess in Q1 2018 and held it in 29 quarters.
Bell Bank's Hess position peaked at $889K in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Bell Bank's 13F filing for Q3 2025, filed 21 Oct 2025.