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Capital Analysts LLC’s Hess HES Stock Holding History

Capital Analysts LLC’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
-201
Closed -$28K – 1447
2025
Q2 		$28K Hold
201
– – ﹤0.01% 931
2025
Q1 		$32K Buy
201
+158
+367% +$23.2K ﹤0.01% 883
2024
Q4 		$6K Sell
43
-177
-80% -$24.7K ﹤0.01% 1134
2024
Q3 		$30K Hold
220
– – ﹤0.01% 827
2024
Q2 		$32K Buy
220
+11
+5% +$1.69K ﹤0.01% 789
2024
Q1 		$32K Hold
209
– – ﹤0.01% 748
2023
Q4 		$30K Buy
209
+3
+1% +$440 ﹤0.01% 749
2023
Q3 		$32K Buy
206
+5
+2% +$753 ﹤0.01% 700
2023
Q2 		$27K Hold
201
– – ﹤0.01% 681
2023
Q1 		$27K Hold
201
– – ﹤0.01% 678
2022
Q4 		$29K Sell
201
-43
-18% -$5.91K ﹤0.01% 704
2022
Q3 		$27K Buy
244
+86
+54% +$9.53K ﹤0.01% 672
2022
Q2 		$17K Hold
158
– – ﹤0.01% 723
2022
Q1 		$17K Buy
+158
New +$15K ﹤0.01% 690

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 Analysts LLC's HES Position: Q3 2025 in Review

Capital Analysts LLC sold out of Hess (HES) in Q3 2025, closing a stake of 201 shares — an estimated $28K sold.

Capital Analysts LLC first reported a position in HES in Q1 2022 and held it in 14 quarters. The position peaked at $32K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Capital Analysts LLC reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 201 Hess shares in Q3 2025, an estimated $28K.
  • Capital Analysts LLC first reported a position in Hess in Q1 2022 and held it in 14 quarters.
  • Capital Analysts LLC's Hess position peaked at $32K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.