CT
HES

Caldwell Trust’s Hess HES Stock Holding History

Caldwell Trust’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
-600
Closed -$83.1K – 759
2025
Q2 		$83.1K Hold
600
– – 0.01% 396
2025
Q1 		$95.8K Hold
600
– – 0.01% 383
2024
Q4 		$79.8K Hold
600
– – 0.01% 403
2024
Q3 		$81.5K Hold
600
– – 0.01% 405
2024
Q2 		$88.5K Hold
600
– – 0.01% 394
2024
Q1 		$91.6K Hold
600
– – 0.01% 388
2023
Q4 		$86.5K Hold
600
– – 0.01% 383
2023
Q3 		$91.8K Hold
600
– – 0.01% 366
2023
Q2 		$81.6K Hold
600
– – 0.01% 381
2023
Q1 		$79.4K Hold
600
– – 0.01% 374
2022
Q4 		$85.1K Hold
600
– – 0.01% 360
2022
Q3 		$65.4K Hold
600
– – 0.01% 391
2022
Q2 		$63.6K Hold
600
– – 0.01% 414
2022
Q1 		$64.2K Hold
600
– – 0.01% 427
2021
Q4 		$44.4K Hold
600
– – 0.01% 477
2021
Q3 		$46.9K Hold
600
– – 0.01% 461
2021
Q2 		$52.4K Hold
600
– – 0.01% 441
2021
Q1 		$42.5K Hold
600
– – 0.01% 456
2020
Q4 		$31.7K Hold
600
– – ﹤0.01% 483
2020
Q3 		$24.6K Hold
600
– – ﹤0.01% 505
2020
Q2 		$31.1K Hold
600
– – 0.01% 482
2020
Q1 		$20K Hold
600
– – ﹤0.01% 552
2019
Q4 		$40.1K Buy
+600
New +$39.3K 0.01% 491

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
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 $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Caldwell Trust's HES Position: Q3 2025 in Review

Caldwell Trust sold out of Hess (HES) in Q3 2025, closing a stake of 600 shares — an estimated $83.1K sold.

Caldwell Trust first reported a position in HES in Q4 2019 and held it in 23 quarters. The position peaked at $95.8K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Caldwell Trust reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Caldwell Trust sold 600 Hess shares in Q3 2025, an estimated $83.1K.
  • Caldwell Trust first reported a position in Hess in Q4 2019 and held it in 23 quarters.
  • Caldwell Trust's Hess position peaked at $95.8K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.