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
Q3 		– Sell
-2,100
Closed -$291K – 1965
2025
Q2 		$291K Sell
2,100
-4,400
-68% -$594K ﹤0.01% 1391
2025
Q1 		$1.04M Sell
6,500
-14,600
-69% -$2.15M ﹤0.01% 875
2024
Q4 		$2.81M Buy
21,100
+3,900
+23% +$545K 0.01% 741
2024
Q3 		$2.34M Buy
17,200
+200
+1% +$27.8K 0.01% 683
2024
Q2 		$2.51M Buy
17,000
+1,400
+9% +$215K 0.01% 639
2024
Q1 		$2.38M Sell
15,600
-11,400
-42% -$1.66M 0.01% 710
2023
Q4 		$3.89M Buy
27,000
+10,300
+62% +$1.51M 0.01% 612
2023
Q3 		$2.56M Buy
16,700
+2,900
+21% +$437K 0.01% 638
2023
Q2 		$1.88M Buy
13,800
+1,700
+14% +$233K 0.01% 654
2023
Q1 		$1.6M Sell
12,100
-2,700
-18% -$376K 0.01% 653
2022
Q4 		$2.1M Buy
14,800
+1,600
+12% +$220K 0.02% 691
2022
Q3 		$1.44M Sell
13,200
-12,900
-49% -$1.43M 0.01% 891
2022
Q2 		$2.77M Buy
26,100
+11,100
+74% +$1.26M 0.01% 641
2022
Q1 		$1.61M Sell
15,000
-26,400
-64% -$2.5M ﹤0.01% 1150
2021
Q4 		$3.06M Sell
41,400
-1,500
-3% -$122K 0.01% 970
2021
Q3 		$3.35M Buy
42,900
+1,500
+4% +$110K 0.01% 1005
2021
Q2 		$3.62M Buy
41,400
+100
+0.2% +$8.07K 0.01% 821
2021
Q1 		$2.92M Buy
41,300
+19,300
+88% +$1.23M 0.01% 806
2020
Q4 		$1.16M Sell
22,000
-9,600
-30% -$436K ﹤0.01% 1036
2020
Q3 		$1.29M Buy
31,600
+800
+3% +$38K 0.01% 945
2020
Q2 		$1.6M Buy
30,800
+3,400
+12% +$156K 0.01% 780
2020
Q1 		$912K Sell
27,400
-18,200
-40% -$985K 0.01% 736
2019
Q4 		$3.05M Buy
45,600
+17,000
+59% +$1.11M 0.02% 717
2019
Q3 		$1.73M Buy
28,600
+6,200
+28% +$386K 0.01% 769
2019
Q2 		$1.42M Buy
22,400
+7,800
+53% +$482K 0.01% 835
2019
Q1 		$879K Buy
14,600
+7,700
+112% +$424K 0.01% 854
2018
Q4 		$279K Buy
6,900
+4,900
+245% +$279K ﹤0.01% 953
2018
Q3 		$143K Buy
+2,000
New +$132K ﹤0.01% 1076

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 $5.54B AUM 27.43% 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 $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. 845 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.
  • 845 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.