CAI
HES

Capital Advisors Inc’s Hess HES Stock Holding History

Capital Advisors Inc’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
-1,501
Closed -$208K – 351
2025
Q2 		$208K Hold
1,501
– – ﹤0.01% 305
2025
Q1 		$240K Sell
1,501
-7
-0.5% -$1.03K ﹤0.01% 282
2024
Q4 		$201K Sell
1,508
-1
-0.1% -$140 ﹤0.01% 297
2024
Q3 		$205K Sell
1,509
-1,031
-41% -$143K ﹤0.01% 285
2024
Q2 		$375K Hold
2,540
– – 0.01% 223
2024
Q1 		$388K Hold
2,540
– – 0.01% 217
2023
Q4 		$366K Buy
2,540
+956
+60% +$140K 0.01% 225
2023
Q3 		$242K Buy
1,584
+81
+5% +$12.2K 0.01% 229
2023
Q2 		$204K Buy
+1,503
New +$206K 0.01% 260
2023
Q1 		– Sell
-1,503
Closed -$213K – 265
2022
Q4 		$213K Buy
+1,503
New +$206K 0.01% 238

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

Capital Advisors Inc's HES Position: Q3 2025 in Review

Capital Advisors Inc sold out of Hess (HES) in Q3 2025, closing a stake of 1,501 shares — an estimated $208K sold.

Capital Advisors Inc first reported a position in HES in Q4 2022 and held it in 10 quarters. The position peaked at $388K in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Capital Advisors Inc reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Capital Advisors Inc sold 1,501 Hess shares in Q3 2025, an estimated $208K.
  • Capital Advisors Inc first reported a position in Hess in Q4 2022 and held it in 10 quarters.
  • Capital Advisors Inc's Hess position peaked at $388K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Capital Advisors Inc's 13F filing for Q3 2025, filed 21 Oct 2025.