BCG
HES

Breakwater Capital Group’s Hess HES Stock Holding History

Breakwater Capital Group’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
-2,720
Closed -$377K – 357
2025
Q2 		$377K Buy
2,720
+145
+6% +$19.6K 0.06% 253
2025
Q1 		$411K Buy
2,575
+225
+10% +$33.1K 0.07% 229
2024
Q4 		$313K Buy
2,350
+130
+6% +$18.2K 0.06% 228
2024
Q3 		$301K Buy
2,220
+279
+14% +$38.8K 0.06% 236
2024
Q2 		$286K Buy
1,941
+312
+19% +$47.8K 0.07% 224
2024
Q1 		$249K Buy
1,629
+124
+8% +$18K 0.06% 230
2023
Q4 		$207K Buy
+1,505
New +$221K 0.06% 237

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

Breakwater Capital Group's HES Position: Q3 2025 in Review

Breakwater Capital Group sold out of Hess (HES) in Q3 2025, closing a stake of 2,720 shares — an estimated $377K sold.

Breakwater Capital Group first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $411K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Breakwater Capital Group reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Breakwater Capital Group sold 2,720 Hess shares in Q3 2025, an estimated $377K.
  • Breakwater Capital Group first reported a position in Hess in Q4 2023 and held it in 7 quarters.
  • Breakwater Capital Group's Hess position peaked at $411K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Breakwater Capital Group's 13F filing for Q3 2025, filed 6 Nov 2025.