CL
HES

Choreo LLC’s Hess HES Stock Holding History

Choreo LLC’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
-4,201
Closed -$582K – 1607
2025
Q2 		$582K Sell
4,201
-95
-2% -$12.8K 0.01% 816
2025
Q1 		$686K Buy
4,296
+308
+8% +$45.3K 0.01% 692
2024
Q4 		$524K Sell
3,988
-456
-10% -$63.7K 0.01% 882
2024
Q3 		$618K Buy
4,444
+396
+10% +$55.1K 0.01% 796
2024
Q2 		$599K Buy
+4,048
New +$620K 0.01% 738

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

Choreo LLC's HES Position: Q3 2025 in Review

Choreo LLC sold out of Hess (HES) in Q3 2025, closing a stake of 4,201 shares — an estimated $582K sold.

Choreo LLC first reported a position in HES in Q2 2024 and held it in 5 quarters. The position peaked at $686K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Choreo LLC reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Choreo LLC sold 4,201 Hess shares in Q3 2025, an estimated $582K.
  • Choreo LLC first reported a position in Hess in Q2 2024 and held it in 5 quarters.
  • Choreo LLC's Hess position peaked at $686K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.