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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
-35,000
Closed -$4.85M – 1409
2025
Q2 		$4.85M Hold
35,000
– – 0.08% 144
2025
Q1 		$5.59M Sell
35,000
-25,000
-42% -$3.68M 0.17% 57
2024
Q4 		$7.98M Sell
60,000
-60,000
-50% -$8.38M 0.16% 64
2024
Q3 		$16.3M Buy
120,000
+30,000
+33% +$4.17M 0.32% 50
2024
Q2 		$13.3M Buy
90,000
+40,000
+80% +$6.13M 0.23% 51
2024
Q1 		$7.63M Sell
50,000
-36,400
-42% -$5.29M 0.19% 81
2023
Q4 		$12.5M Buy
+86,400
New +$12.7M 0.3% 49
2021
Q1 		– Sell
-25,700
Closed -$1.36M – 1256
2020
Q4 		$1.36M Sell
25,700
-16,100
-39% -$732K 0.05% 212
2020
Q3 		$1.71M Hold
41,800
– – 0.11% 133
2020
Q2 		$2.17M Sell
41,800
-8,900
-18% -$407K 0.13% 92
2020
Q1 		$1.69M Buy
50,700
+42,600
+526% +$2.3M 0.08% 163
2019
Q4 		$540K Buy
+8,100
New +$530K 0.03% 412

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.