BFM
HES

Boothbay Fund Management’s Hess HES Stock Holding History

Boothbay Fund Management’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
-7,383
Closed -$1.02M – 1986
2025
Q2 		$1.02M Buy
7,383
+4,330
+142% +$585K 0.02% 675
2025
Q1 		$488K Sell
3,053
-93,316
-97% -$13.7M 0.01% 862
2024
Q4 		$12.8M Buy
96,369
+45,724
+90% +$6.39M 0.32% 53
2024
Q3 		$6.88M Buy
+50,645
New +$7.05M 0.16% 169
2024
Q2 		– Sell
-54,943
Closed -$8.39M – 1673
2024
Q1 		$8.39M Buy
54,943
+4,616
+9% +$670K 0.16% 100
2023
Q4 		$7.26M Buy
50,327
+48,803
+3,202% +$7.15M 0.19% 111
2023
Q3 		$233K Sell
1,524
-5,836
-79% -$879K 0.01% 1372
2023
Q2 		$1M Sell
7,360
-1,883
-20% -$258K 0.02% 830
2023
Q1 		$1.22M Buy
9,243
+7,043
+320% +$980K 0.03% 910
2022
Q4 		$312K Sell
2,200
-349
-14% -$47.9K 0.01% 1373
2022
Q3 		$278K Buy
+2,549
New +$283K 0.01% 1584
2020
Q1 		– Sell
-3,000
Closed -$200K – 932
2019
Q4 		$200K Buy
+3,000
New +$196K 0.02% 710
2015
Q4 		– Sell
-7,255
Closed -$363K – 604
2015
Q3 		$363K Buy
+7,255
New +$415K 0.17% 140

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 $4.82B AUM 20.19% 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

Boothbay Fund Management's HES Position: Q3 2025 in Review

Boothbay Fund Management sold out of Hess (HES) in Q3 2025, closing a stake of 7,383 shares — an estimated $1.02M sold.

Boothbay Fund Management first reported a position in HES in Q3 2015 and held it in 13 quarters. The position peaked at $12.8M in Q4 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Boothbay Fund Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 7,383 Hess shares in Q3 2025, an estimated $1.02M.
  • Boothbay Fund Management first reported a position in Hess in Q3 2015 and held it in 13 quarters.
  • Boothbay Fund Management's Hess position peaked at $12.8M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.