Caitong International Asset Management’s Hess HES Stock Holding History

Caitong International Asset 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	-327	Closed	-$45.3K	–	2190
2025 Q2	$45.3K	Buy	+327	New	+$44.1K	0.03%	284
2025 Q1	–	Sell	-896	Closed	-$119K	–	2323
2024 Q4	$119K	Buy	+896	New	+$125K	0.12%	196

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 $5.54B AUM 27.43% 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 $7.49B AUM 24.82% 1-Year Est. Return

Caitong International Asset Management's HES Position: Q3 2025 in Review

Caitong International Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 327 shares — an estimated $45.3K sold.

Caitong International Asset Management first reported a position in HES in Q4 2024 and held it in 2 quarters. The position peaked at $119K in Q4 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Caitong International Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Caitong International Asset Management sold 327 Hess shares in Q3 2025, an estimated $45.3K.
Caitong International Asset Management first reported a position in Hess in Q4 2024 and held it in 2 quarters.
Caitong International Asset Management's Hess position peaked at $119K in Q4 2024.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.