BAMF
HES

BI Asset Management Fondsmaeglerselskab’s Hess HES Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-11,700
Closed -$1.62M – 735
2025
Q2 		$1.62M Buy
11,700
+4,017
+52% +$542K 0.02% 397
2025
Q1 		$1.23M Sell
7,683
-2,887
-27% -$424K 0.01% 398
2024
Q4 		$1.41M Buy
+10,570
New +$1.48M 0.01% 434
2024
Q1 		– Sell
-8,812
Closed -$1.27M – 756
2023
Q4 		$1.27M Sell
8,812
-2,233
-20% -$327K 0.03% 368
2023
Q3 		$1.69M Buy
11,045
+3,025
+38% +$455K 0.04% 274
2023
Q2 		$1.09M Sell
8,020
-2,666
-25% -$365K 0.03% 346
2023
Q1 		$1.41M Buy
10,686
+5,328
+99% +$742K 0.04% 277
2022
Q4 		$760K Buy
+5,358
New +$736K 0.02% 360
2022
Q2 		– Sell
-2,003
Closed -$214K – 480
2022
Q1 		$214K Buy
+2,003
New +$190K 0.01% 378

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

BI Asset Management Fondsmaeglerselskab's HES Position: Q3 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Hess (HES) in Q3 2025, closing a stake of 11,700 shares — an estimated $1.62M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in HES in Q1 2022 and held it in 9 quarters. The position peaked at $1.69M in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 11,700 Hess shares in Q3 2025, an estimated $1.62M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Hess in Q1 2022 and held it in 9 quarters.
  • BI Asset Management Fondsmaeglerselskab's Hess position peaked at $1.69M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2025, filed 5 Nov 2025.