CSPIA
HES

Cary Street Partners Investment Advisory’s Hess HES Stock Holding History

Cary Street Partners Investment Advisory’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
-391
Closed -$54.2K – 622
2025
Q2 		$54.2K Buy
391
+88
+29% +$11.9K 0.03% 391
2025
Q1 		$48.4K Buy
303
+202
+200% +$29.7K 0.03% 371
2024
Q4 		$13.4K Sell
101
-1,742
-95% -$243K 0.01% 431
2024
Q3 		$250K Buy
1,843
+31
+2% +$4.31K 0.01% 666
2024
Q2 		$267K Buy
1,812
+89
+5% +$13.6K 0.01% 621
2024
Q1 		$263K Buy
1,723
+54
+3% +$7.84K 0.01% 589
2023
Q4 		$241K Sell
1,669
-36
-2% -$5.28K 0.01% 572
2023
Q3 		$261K Buy
1,705
+31
+2% +$4.67K 0.01% 501
2023
Q2 		$228K Hold
1,674
– – 0.01% 482
2023
Q1 		$222K Sell
1,674
-233
-12% -$32.4K 0.02% 452
2022
Q4 		$270K Buy
+1,907
New +$262K 0.02% 417
2022
Q3 		– Sell
-1,531
Closed -$162K – 529
2022
Q2 		$162K Buy
+1,531
New +$173K 0.01% 453

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 $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

Cary Street Partners Investment Advisory's HES Position: Q3 2025 in Review

Cary Street Partners Investment Advisory sold out of Hess (HES) in Q3 2025, closing a stake of 391 shares — an estimated $54.2K sold.

Cary Street Partners Investment Advisory first reported a position in HES in Q2 2022 and held it in 12 quarters. The position peaked at $270K in Q4 2022. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Cary Street Partners Investment Advisory reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 391 Hess shares in Q3 2025, an estimated $54.2K.
  • Cary Street Partners Investment Advisory first reported a position in Hess in Q2 2022 and held it in 12 quarters.
  • Cary Street Partners Investment Advisory's Hess position peaked at $270K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2025, filed 10 Nov 2025.