CSC
HES

Caldwell Sutter Capital’s Hess HES Stock Holding History

Caldwell Sutter Capital’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
-155
Closed -$21.5K – 876
2025
Q2 		$21.5K Sell
155
-155
-50% -$20.9K 0.01% 454
2025
Q1 		$49.5K Hold
310
– – 0.02% 354
2024
Q4 		$41.2K Hold
310
– – 0.02% 383
2024
Q3 		$42.1K Hold
310
– – 0.02% 390
2024
Q2 		$45.7K Hold
310
– – 0.02% 364
2024
Q1 		$47.3K Hold
310
– – 0.02% 358
2023
Q4 		$44.7K Hold
310
– – 0.02% 352
2023
Q3 		$47.4K Hold
310
– – 0.03% 326
2023
Q2 		$42.1K Hold
310
– – 0.02% 343
2023
Q1 		$41K Hold
310
– – 0.03% 260
2022
Q4 		$44K Buy
+310
New +$42.6K 0.04% 182

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 $4.82B AUM 20.19% 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

Caldwell Sutter Capital's HES Position: Q3 2025 in Review

Caldwell Sutter Capital sold out of Hess (HES) in Q3 2025, closing a stake of 155 shares — an estimated $21.5K sold.

Caldwell Sutter Capital first reported a position in HES in Q4 2022 and held it in 11 quarters. The position peaked at $49.5K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Caldwell Sutter Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Caldwell Sutter Capital sold 155 Hess shares in Q3 2025, an estimated $21.5K.
  • Caldwell Sutter Capital first reported a position in Hess in Q4 2022 and held it in 11 quarters.
  • Caldwell Sutter Capital's Hess position peaked at $49.5K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Caldwell Sutter Capital's 13F filing for Q3 2025, filed 29 Oct 2025.