Brinker Capital Investments
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Brinker Capital Investments’s Hess HES Stock Holding History

Brinker Capital Investments’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
-7,302
Closed -$1.01M – 2074
2025
Q2 		$1.01M Buy
7,302
+3,295
+82% +$445K 0.01% 1185
2025
Q1 		$640K Buy
4,007
+1,604
+67% +$236K 0.01% 1291
2024
Q4 		$320K Sell
2,403
-1,287
-35% -$180K ﹤0.01% 1531
2024
Q3 		$501K Sell
3,690
-2,916
-44% -$406K 0.01% 1338
2024
Q2 		$975K Sell
6,606
-425
-6% -$65.1K 0.01% 1006
2024
Q1 		$1.07M Buy
7,031
+6
+0.1% +$871 0.01% 956
2023
Q4 		$1.01M Sell
7,025
-75
-1% -$11K 0.01% 937
2023
Q3 		$1.09M Sell
7,100
-379
-5% -$57.1K 0.01% 895
2023
Q2 		$1.02M Buy
7,479
+1,404
+23% +$192K 0.01% 952
2023
Q1 		$804K Buy
6,075
+5
+0.1% +$696 0.01% 968
2022
Q4 		$861K Sell
6,070
-155
-2% -$21.3K 0.02% 779
2022
Q3 		$679K Sell
6,225
-98
-2% -$10.9K 0.01% 846
2022
Q2 		$670K Buy
6,323
+436
+7% +$49.3K 0.01% 872
2022
Q1 		$630K Buy
5,887
+86
+1% +$8.16K 0.01% 963
2021
Q4 		$429K Buy
5,801
+1,696
+41% +$138K 0.01% 1119
2021
Q3 		$358K Hold
4,105
– – 0.01% 1081
2021
Q2 		$358K Buy
+4,105
New +$331K ﹤0.01% 1135

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 $85.1B AUM 27.35% 1-Year Est. Return
Brooklyn Investment Group
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Brinker Capital Investments's HES Position: Q3 2025 in Review

Brinker Capital Investments sold out of Hess (HES) in Q3 2025, closing a stake of 7,302 shares — an estimated $1.01M sold.

Brinker Capital Investments first reported a position in HES in Q2 2021 and held it in 17 quarters. The position peaked at $1.09M in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Brinker Capital Investments reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 7,302 Hess shares in Q3 2025, an estimated $1.01M.
  • Brinker Capital Investments first reported a position in Hess in Q2 2021 and held it in 17 quarters.
  • Brinker Capital Investments's Hess position peaked at $1.09M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.