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Canton Hathaway’s Hess HES Stock Holding History

Canton Hathaway’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
-477
Closed -$66K – 281
2025
Q2 		$66K Hold
477
– – 0.01% 180
2025
Q1 		$76K Hold
477
– – 0.02% 176
2024
Q4 		$63K Hold
477
– – 0.02% 148
2024
Q3 		$65K Hold
477
– – 0.02% 145
2024
Q2 		$70K Hold
477
– – 0.02% 141
2024
Q1 		$73K Hold
477
– – 0.02% 132
2023
Q4 		$69K Hold
477
– – 0.02% 131
2023
Q3 		$73K Hold
477
– – 0.02% 124
2023
Q2 		$65K Hold
477
– – 0.02% 138
2023
Q1 		$63K Hold
477
– – 0.02% 136
2022
Q4 		$68K Hold
477
– – 0.02% 136
2022
Q3 		$52K Hold
477
– – 0.02% 148
2022
Q2 		$51K Hold
477
– – 0.02% 161
2022
Q1 		$51K Hold
477
– – 0.01% 181
2021
Q4 		$35K Hold
477
– – 0.01% 219
2021
Q3 		$37K Buy
+477
New +$35.1K 0.01% 211
2021
Q2 		– Sell
-62
Closed -$4K – 281
2021
Q1 		$4K Buy
+62
New +$3.96K ﹤0.01% 305

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

Canton Hathaway's HES Position: Q3 2025 in Review

Canton Hathaway sold out of Hess (HES) in Q3 2025, closing a stake of 477 shares — an estimated $66K sold.

Canton Hathaway first reported a position in HES in Q1 2021 and held it in 17 quarters. The position peaked at $76K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Canton Hathaway reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Canton Hathaway sold 477 Hess shares in Q3 2025, an estimated $66K.
  • Canton Hathaway first reported a position in Hess in Q1 2021 and held it in 17 quarters.
  • Canton Hathaway's Hess position peaked at $76K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Canton Hathaway's 13F filing for Q3 2025, filed 23 Oct 2025.