CAPTRUST Financial Advisors
HES

CAPTRUST Financial Advisors’s Hess HES Stock Holding History

CAPTRUST Financial 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
-11,036
Closed -$1.53M – 2662
2025
Q2 		$1.53M Buy
11,036
+2,353
+27% +$318K ﹤0.01% 1109
2025
Q1 		$1.39M Buy
8,683
+1,374
+19% +$202K ﹤0.01% 1103
2024
Q4 		$972K Buy
7,309
+1,564
+27% +$218K ﹤0.01% 1251
2024
Q3 		$780K Sell
5,745
-1,335
-19% -$186K ﹤0.01% 1334
2024
Q2 		$1.04M Buy
7,080
+77
+1% +$11.8K ﹤0.01% 1113
2024
Q1 		$1.07M Sell
7,003
-32,197
-82% -$4.68M ﹤0.01% 1087
2023
Q4 		$5.65M Buy
39,200
+108
+0.3% +$15.8K 0.02% 521
2023
Q3 		$5.98M Buy
39,092
+331
+0.9% +$49.8K 0.02% 458
2023
Q2 		$5.27M Buy
38,761
+172
+0.4% +$23.5K 0.02% 487
2023
Q1 		$5.11M Sell
38,589
-2,740
-7% -$381K 0.02% 448
2022
Q4 		$5.86M Sell
41,329
-13,668
-25% -$1.88M 0.03% 396
2022
Q3 		$5.99M Sell
54,997
-1,129
-2% -$125K 0.03% 363
2022
Q2 		$5.95M Sell
56,126
-2,839
-5% -$321K 0.04% 337
2022
Q1 		$6.31M Buy
58,965
+55,006
+1,389% +$5.22M 0.04% 319
2021
Q4 		$293K Buy
3,959
+562
+17% +$45.6K ﹤0.01% 1403
2021
Q3 		$265K Buy
3,397
+211
+7% +$15.5K ﹤0.01% 1368
2021
Q2 		$278K Buy
3,186
+165
+5% +$13.3K ﹤0.01% 1316
2021
Q1 		$214K Buy
3,021
+596
+25% +$38.1K ﹤0.01% 1438
2020
Q4 		$128K Buy
2,425
+23
+1% +$1.04K ﹤0.01% 1388
2020
Q3 		$94K Buy
2,402
+202
+9% +$9.6K ﹤0.01% 1366
2020
Q2 		$110K Buy
2,200
+243
+12% +$11.1K ﹤0.01% 1303
2020
Q1 		$63K Sell
1,957
-2,120
-52% -$115K ﹤0.01% 1298
2019
Q4 		$276K Buy
4,077
+2,457
+152% +$161K ﹤0.01% 869
2019
Q3 		$98K Sell
1,620
-183
-10% -$11.4K ﹤0.01% 783
2019
Q2 		$115K Buy
1,803
+1,606
+815% +$99.3K ﹤0.01% 708
2019
Q1 		$12K Buy
197
+48
+32% +$2.64K ﹤0.01% 1342
2018
Q4 		$6K Sell
149
-1,310
-90% -$74.7K ﹤0.01% 1305
2018
Q3 		$104K Hold
1,459
– – ﹤0.01% 582
2018
Q2 		$98K Hold
1,459
– – 0.01% 518
2018
Q1 		$71K Buy
1,459
+1,288
+753% +$63.1K ﹤0.01% 516
2017
Q4 		$8K Buy
+171
New +$7.71K ﹤0.01% 1037

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

CAPTRUST Financial Advisors's HES Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Hess (HES) in Q3 2025, closing a stake of 11,036 shares — an estimated $1.53M sold.

CAPTRUST Financial Advisors first reported a position in HES in Q4 2017 and held it in 31 quarters. The position peaked at $6.31M in Q1 2022. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,036 Hess shares in Q3 2025, an estimated $1.53M.
  • CAPTRUST Financial Advisors first reported a position in Hess in Q4 2017 and held it in 31 quarters.
  • CAPTRUST Financial Advisors's Hess position peaked at $6.31M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.