Capstone Investment Advisors
HES

Capstone Investment Advisors’s Hess HES Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-30,339
Closed -$4.1M – 1655
2025
Q1 		$4.85M Sell
30,339
-16,588
-35% -$2.44M 0.01% 460
2024
Q4 		$6.24M Buy
46,927
+34,151
+267% +$4.77M 0.02% 470
2024
Q3 		$1.73M Buy
12,776
+8,484
+198% +$1.18M 0.01% 782
2024
Q2 		$633K Buy
4,292
+3,506
+446% +$537K ﹤0.01% 1189
2024
Q1 		$120K Buy
+786
New +$114K ﹤0.01% 2109
2023
Q2 		– Sell
-788
Closed -$108K – 1870
2023
Q1 		$104K Buy
+788
New +$110K ﹤0.01% 1363
2022
Q3 		– Sell
-611
Closed -$67.7K – 1707
2022
Q2 		$65K Sell
611
-1,320
-68% -$149K ﹤0.01% 1612
2022
Q1 		$207K Buy
+1,931
New +$183K ﹤0.01% 1693
2021
Q1 		– Sell
-29,194
Closed -$1.87M – 1783
2020
Q4 		$1.54M Sell
29,194
-47,660
-62% -$2.17M 0.01% 950
2020
Q3 		$3.15M Buy
76,854
+58,448
+318% +$2.78M 0.02% 661
2020
Q2 		$954K Sell
18,406
-29,785
-62% -$1.36M 0.01% 932
2020
Q1 		$1.6M Buy
+48,191
New +$2.61M 0.03% 580
2019
Q4 		– Sell
-2,286
Closed -$150K – 1411
2019
Q3 		$138K Buy
+2,286
New +$142K ﹤0.01% 1264
2019
Q1 		– Sell
-3,287
Closed -$181K – 1320
2018
Q4 		$133K Buy
3,287
+1,879
+133% +$107K ﹤0.01% 1083
2018
Q3 		$101K Buy
+1,408
New +$92.8K ﹤0.01% 1136
2017
Q2 		– Sell
-27,300
Closed -$1.32M – 751
2017
Q1 		$1.32M Buy
27,300
+22,800
+507% +$1.21M 0.03% 368
2016
Q4 		$280K Sell
4,500
-54,200
-92% -$2.96M 0.01% 746
2016
Q3 		$3.15M Buy
+58,700
New +$3.15M 0.07% 185

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

Capstone Investment Advisors's HES Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Hess (HES) in Q2 2025, closing a stake of 30,339 shares — an estimated $4.1M sold.

Capstone Investment Advisors first reported a position in HES in Q3 2016 and held it in 18 quarters. The position peaked at $6.24M in Q4 2024. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 30,339 Hess shares in Q2 2025, an estimated $4.1M.
  • Capstone Investment Advisors first reported a position in Hess in Q3 2016 and held it in 18 quarters.
  • Capstone Investment Advisors's Hess position peaked at $6.24M in Q4 2024.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.