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HES

Carlson Capital’s Hess HES Stock Holding History

Carlson Capital’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
-22,000
Closed -$3.05M – 78
2025
Q2 		$3.05M Hold
22,000
– – 1.26% 5
2025
Q1 		$3.51M Sell
22,000
-7,400
-25% -$1.09M 1.37% 3
2024
Q4 		$3.91M Buy
29,400
+19,400
+194% +$2.71M 2.3% 2
2024
Q3 		$1.36M Sell
10,000
-103,901
-91% -$14.5M 0.82% 3
2024
Q2 		$16.8M Sell
113,901
-519,866
-82% -$79.7M 2.62% 2
2024
Q1 		$96.7M Buy
633,767
+85,510
+16% +$12.4M 7.84% 2
2023
Q4 		$79M Buy
+548,257
New +$80.4M 6.32% 3
2021
Q1 		– Sell
-216,024
Closed -$11.4M – 189
2020
Q4 		$11.4M Buy
+216,024
New +$9.82M 0.41% 72
2020
Q1 		– Sell
-63,000
Closed -$4.21M – 250
2019
Q4 		$4.21M Buy
+63,000
New +$4.12M 0.08% 185

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

Carlson Capital's HES Position: Q3 2025 in Review

Carlson Capital sold out of Hess (HES) in Q3 2025, closing a stake of 22,000 shares — an estimated $3.05M sold.

Carlson Capital first reported a position in HES in Q4 2019 and held it in 9 quarters. The position peaked at $96.7M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Carlson Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Carlson Capital sold 22,000 Hess shares in Q3 2025, an estimated $3.05M.
  • Carlson Capital first reported a position in Hess in Q4 2019 and held it in 9 quarters.
  • Carlson Capital's Hess position peaked at $96.7M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.