CSP
HES

Cary Street Partners’s Hess HES Stock Holding History

Cary Street Partners’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
-1,681
Closed -$233K – 942
2025
Q2 		$233K Buy
1,681
+6
+0.4% +$810 0.01% 720
2025
Q1 		$268K Sell
1,675
-108
-6% -$15.9K 0.01% 676
2024
Q4 		$237K Buy
+1,783
New +$249K 0.01% 676

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 $6.53B AUM 20.48% 1-Year Est. Return

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

Cary Street Partners sold out of Hess (HES) in Q3 2025, closing a stake of 1,681 shares — an estimated $233K sold.

Cary Street Partners first reported a position in HES in Q4 2024 and held it in 3 quarters. The position peaked at $268K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Cary Street Partners reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Cary Street Partners sold 1,681 Hess shares in Q3 2025, an estimated $233K.
  • Cary Street Partners first reported a position in Hess in Q4 2024 and held it in 3 quarters.
  • Cary Street Partners's Hess position peaked at $268K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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