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
2023
Q3 		– Sell
-30,000
Closed -$4.08M – 1872
2023
Q2 		$4.08M Hold
30,000
– – 0.09% 286
2023
Q1 		$3.97M Buy
+30,000
New +$4.18M 0.08% 346

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

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.