Breakwater Investment Management’s Hess HES Stock Holding History

Breakwater Investment 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	-3	Closed	-$416	–	534
2025 Q2	$416	Hold	3	–	–	﹤0.01%	299
2025 Q1	$480	Hold	3	–	–	﹤0.01%	301
2024 Q4	$400	Hold	3	–	–	﹤0.01%	296
2024 Q3	$408	Hold	3	–	–	﹤0.01%	297
2024 Q2	$443	Hold	3	–	–	﹤0.01%	302
2024 Q1	$458	Buy	+3	New	+$436	﹤0.01%	298

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Breakwater Investment Management's HES Position: Q3 2025 in Review

Breakwater Investment Management sold out of Hess (HES) in Q3 2025, closing a stake of 3 shares — an estimated $416 sold.

Breakwater Investment Management first reported a position in HES in Q1 2024 and held it in 6 quarters. The position peaked at $480 in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Breakwater Investment Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Breakwater Investment Management sold 3 Hess shares in Q3 2025, an estimated $416.
Breakwater Investment Management first reported a position in Hess in Q1 2024 and held it in 6 quarters.
Breakwater Investment Management's Hess position peaked at $480 in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Breakwater Investment Management's 13F filing for Q3 2025, filed 3 Oct 2025.