Cape Investment Advisory’s Hess HES Stock Holding History

Cape Investment Advisory’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	-805	Closed	-$111K	–	984
2025 Q2	$111K	Buy	805 +661	+459%	+$89.2K	0.04%	247
2025 Q1	$23K	Hold	144	–	–	0.01%	452
2024 Q4	$19.1K	Buy	144 +33	+30%	+$4.61K	0.01%	486
2024 Q3	$15.1K	Hold	111	–	–	0.01%	500
2024 Q2	$16.4K	Sell	111 -125	-53%	-$19.2K	0.01%	449
2024 Q1	$36K	Buy	236 +11	+5%	+$1.6K	0.02%	352
2023 Q4	$32.4K	Buy	+225	New	+$33K	0.02%	436

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 $4.82B AUM 20.19% 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 $6.53B AUM 20.48% 1-Year Est. Return

Cape Investment Advisory's HES Position: Q3 2025 in Review

Cape Investment Advisory sold out of Hess (HES) in Q3 2025, closing a stake of 805 shares — an estimated $111K sold.

Cape Investment Advisory first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $111K in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Cape Investment Advisory reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Cape Investment Advisory sold 805 Hess shares in Q3 2025, an estimated $111K.
Cape Investment Advisory first reported a position in Hess in Q4 2023 and held it in 7 quarters.
Cape Investment Advisory's Hess position peaked at $111K in Q2 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.