CLGM
HES

Capitolis Liquid Global Markets’s Hess HES Stock Holding History

Capitolis Liquid Global Markets’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
-295,525
Closed -$40.9M – 269
2025
Q2 		$40.9M Buy
295,525
+74,725
+34% +$10.1M 0.3% 62
2025
Q1 		$35.3M Buy
220,800
+180,800
+452% +$26.6M 0.31% 59
2024
Q4 		$5.32M Hold
40,000
– – 0.05% 107
2024
Q3 		$5.43M Hold
40,000
– – 0.06% 95
2024
Q2 		$5.9M Hold
40,000
– – 0.07% 95
2024
Q1 		$6.11M Sell
40,000
-11,000
-22% -$1.6M 0.1% 96
2023
Q4 		$7.35M Buy
+51,000
New +$7.48M 0.3% 52

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

Capitolis Liquid Global Markets's HES Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of Hess (HES) in Q3 2025, closing a stake of 295,525 shares — an estimated $40.9M sold.

Capitolis Liquid Global Markets first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $40.9M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 295,525 Hess shares in Q3 2025, an estimated $40.9M.
  • Capitolis Liquid Global Markets first reported a position in Hess in Q4 2023 and held it in 7 quarters.
  • Capitolis Liquid Global Markets's Hess position peaked at $40.9M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.