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Chicago Trust’s Hess HES Stock Holding History

Chicago Trust’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
-3,284
Closed -$455K – 425
2025
Q2 		$455K Sell
3,284
-560
-15% -$75.6K 0.06% 253
2025
Q1 		$614K Sell
3,844
-672
-15% -$98.8K 0.11% 173
2024
Q4 		$601K Sell
4,516
-945
-17% -$132K 0.11% 173
2024
Q3 		$742K Buy
5,461
+193
+4% +$26.8K 0.13% 153
2024
Q2 		$777K Buy
5,268
+544
+12% +$83.4K 0.16% 126
2024
Q1 		$721K Buy
4,724
+192
+4% +$27.9K 0.15% 138
2023
Q4 		$653K Buy
4,532
+112
+3% +$16.4K 0.15% 149
2023
Q3 		$676K Buy
4,420
+87
+2% +$13.1K 0.17% 139
2023
Q2 		$589K Buy
4,333
+159
+4% +$21.8K 0.14% 154
2023
Q1 		$552K Sell
4,174
-146
-3% -$20.3K 0.14% 160
2022
Q4 		$613K Buy
4,320
+85
+2% +$11.7K 0.15% 151
2022
Q3 		$461K Sell
4,235
-83
-2% -$9.2K 0.12% 171
2022
Q2 		$457K Buy
4,318
+1,118
+35% +$126K 0.12% 176
2022
Q1 		$343K Sell
3,200
-2,123
-40% -$201K 0.07% 236
2021
Q4 		$394K Sell
5,323
-3
-0.1% -$243 0.08% 234
2021
Q3 		$416K Sell
5,326
-3,365
-39% -$248K 0.09% 214
2021
Q2 		$759K Buy
+8,691
New +$701K 0.18% 137

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
Brooklyn Investment Group
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Chicago Trust's HES Position: Q3 2025 in Review

Chicago Trust sold out of Hess (HES) in Q3 2025, closing a stake of 3,284 shares — an estimated $455K sold.

Chicago Trust first reported a position in HES in Q2 2021 and held it in 17 quarters. The position peaked at $777K in Q2 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Chicago Trust reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Chicago Trust sold 3,284 Hess shares in Q3 2025, an estimated $455K.
  • Chicago Trust first reported a position in Hess in Q2 2021 and held it in 17 quarters.
  • Chicago Trust's Hess position peaked at $777K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Chicago Trust's 13F filing for Q3 2025, filed 10 Oct 2025.