CAL
HES

Capital Advisors Ltd’s Hess HES Stock Holding History

Capital Advisors Ltd’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
-5
Closed -$1K – 1445
2025
Q2 		$1K Sell
5
-115
-96% -$15.5K ﹤0.01% 1196
2025
Q1 		$19K Buy
120
+25
+26% +$3.68K ﹤0.01% 618
2024
Q4 		$13K Buy
95
+41
+76% +$5.72K ﹤0.01% 719
2024
Q3 		$7K Sell
54
-29
-35% -$4.03K ﹤0.01% 854
2024
Q2 		$12K Buy
83
+35
+73% +$5.37K ﹤0.01% 712
2024
Q1 		$7K Buy
48
+14
+41% +$2.03K ﹤0.01% 792
2023
Q4 		$5K Buy
34
+4
+13% +$586 ﹤0.01% 838
2023
Q3 		$5K Hold
30
– – ﹤0.01% 819
2023
Q2 		$4K Hold
30
– – ﹤0.01% 886
2023
Q1 		$4K Buy
30
+16
+114% +$2.23K ﹤0.01% 747
2022
Q4 		$2K Buy
14
+3
+27% +$412 ﹤0.01% 857
2022
Q3 		$1K Sell
11
-2
-15% -$222 ﹤0.01% 1026
2022
Q2 		$1K Buy
13
+5
+63% +$566 ﹤0.01% 798
2022
Q1 		$1K Hold
8
– – ﹤0.01% 725
2021
Q4 		$1K Buy
+8
New +$649 ﹤0.01% 677

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

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

Capital Advisors Ltd sold out of Hess (HES) in Q3 2025, closing a stake of 5 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in HES in Q4 2021 and held it in 15 quarters. The position peaked at $19K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Capital Advisors Ltd reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 5 Hess shares in Q3 2025, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Hess in Q4 2021 and held it in 15 quarters.
  • Capital Advisors Ltd's Hess position peaked at $19K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Capital Advisors Ltd's 13F filing for Q3 2025, filed 16 Oct 2025.