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HES

Centiva Capital’s Hess HES Stock Holding History

Centiva 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
-18,600
Closed -$2.58M – 1408
2025
Q2 		$2.58M Sell
18,600
-11,400
-38% -$1.54M 0.04% 266
2025
Q1 		$4.79M Sell
30,000
-30,513
-50% -$4.49M 0.14% 69
2024
Q4 		$8.05M Sell
60,513
-45,022
-43% -$6.29M 0.17% 63
2024
Q3 		$14.3M Buy
105,535
+36,790
+54% +$5.12M 0.28% 55
2024
Q2 		$10.1M Buy
68,745
+14,787
+27% +$2.27M 0.17% 69
2024
Q1 		$8.24M Buy
53,958
+28,958
+116% +$4.21M 0.2% 71
2023
Q4 		$3.6M Buy
+25,000
New +$3.66M 0.09% 222
2023
Q2 		– Sell
-4,703
Closed -$622K – 1779
2023
Q1 		$622K Buy
+4,703
New +$655K 0.02% 755
2021
Q3 		– Sell
-21,362
Closed -$1.86M – 1424
2021
Q2 		$1.86M Buy
+21,362
New +$1.72M 0.04% 354
2021
Q1 		– Sell
-34,404
Closed -$1.82M – 1255
2020
Q4 		$1.82M Buy
+34,404
New +$1.56M 0.07% 167
2020
Q3 		– Sell
-46,506
Closed -$2.21M – 765
2020
Q2 		$2.41M Sell
46,506
-8,498
-15% -$389K 0.15% 86
2020
Q1 		$1.83M Buy
+55,004
New +$2.98M 0.08% 151

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 $85.1B AUM 27.35% 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 $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Centiva Capital's HES Position: Q3 2025 in Review

Centiva Capital sold out of Hess (HES) in Q3 2025, closing a stake of 18,600 shares — an estimated $2.58M sold.

Centiva Capital first reported a position in HES in Q1 2020 and held it in 12 quarters. The position peaked at $14.3M in Q3 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Centiva Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 18,600 Hess shares in Q3 2025, an estimated $2.58M.
  • Centiva Capital first reported a position in Hess in Q1 2020 and held it in 12 quarters.
  • Centiva Capital's Hess position peaked at $14.3M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.