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
-2,800
Closed -$388K – 1966
2025
Q2 		$388K Sell
2,800
-19,800
-88% -$2.67M ﹤0.01% 1264
2025
Q1 		$3.61M Sell
22,600
-24,900
-52% -$3.66M 0.01% 535
2024
Q4 		$6.32M Buy
47,500
+13,600
+40% +$1.9M 0.02% 467
2024
Q3 		$4.6M Buy
33,900
+4,200
+14% +$584K 0.01% 481
2024
Q2 		$4.38M Buy
29,700
+7,900
+36% +$1.21M 0.01% 490
2024
Q1 		$3.33M Sell
21,800
-23,400
-52% -$3.4M 0.01% 585
2023
Q4 		$6.52M Buy
45,200
+21,200
+88% +$3.11M 0.02% 440
2023
Q3 		$3.67M Buy
24,000
+6,100
+34% +$919K 0.02% 520
2023
Q2 		$2.43M Buy
17,900
+600
+3% +$82.1K 0.01% 582
2023
Q1 		$2.29M Sell
17,300
-2,900
-14% -$404K 0.01% 557
2022
Q4 		$2.86M Buy
20,200
+3,800
+23% +$522K 0.02% 587
2022
Q3 		$1.79M Buy
16,400
+600
+4% +$66.5K 0.01% 804
2022
Q2 		$1.67M Sell
15,800
-62,700
-80% -$7.09M 0.01% 833
2022
Q1 		$8.4M Sell
78,500
-137,700
-64% -$13.1M 0.02% 519
2021
Q4 		$16M Sell
216,200
-11,600
-5% -$941K 0.03% 487
2021
Q3 		$17.8M Buy
227,800
+25,400
+13% +$1.87M 0.04% 450
2021
Q2 		$17.7M Sell
202,400
-5,100
-2% -$412K 0.04% 376
2021
Q1 		$14.7M Buy
207,500
+72,200
+53% +$4.62M 0.04% 369
2020
Q4 		$7.14M Sell
135,300
-1,800
-1% -$81.8K 0.02% 485
2020
Q3 		$5.61M Buy
137,100
+20,400
+17% +$969K 0.03% 486
2020
Q2 		$6.05M Buy
116,700
+16,300
+16% +$746K 0.04% 374
2020
Q1 		$3.34M Sell
100,400
-26,400
-21% -$1.43M 0.05% 381
2019
Q4 		$8.47M Buy
126,800
+39,800
+46% +$2.6M 0.05% 401
2019
Q3 		$5.26M Buy
87,000
+29,600
+52% +$1.84M 0.04% 420
2019
Q2 		$3.65M Buy
57,400
+18,000
+46% +$1.11M 0.03% 558
2019
Q1 		$2.37M Buy
39,400
+20,100
+104% +$1.11M 0.02% 543
2018
Q4 		$782K Buy
19,300
+7,300
+61% +$416K 0.01% 696
2018
Q3 		$859K Buy
+12,000
New +$791K 0.01% 647

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

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.