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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
2020
Q4 		– Sell
-42,000
Closed -$1.72M – 986
2020
Q3 		$1.72M Buy
+42,000
New +$2M 0.11% 132
2020
Q1 		– Sell
-12,500
Closed -$835K – 743
2019
Q4 		$835K Buy
+12,500
New +$818K 0.04% 319

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.