CFG
HES

Citizens Financial Group’s Hess HES Stock Holding History

Citizens Financial Group’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
-3,940
Closed -$546K – 800
2025
Q2 		$546K Buy
3,940
+949
+32% +$128K 0.01% 455
2025
Q1 		$478K Buy
2,991
+574
+24% +$84.4K 0.01% 428
2024
Q4 		$321K Sell
2,417
-158
-6% -$22.1K 0.01% 470
2024
Q3 		$350K Buy
2,575
+402
+18% +$55.9K 0.01% 437
2024
Q2 		$321K Buy
+2,173
New +$333K 0.01% 439
2023
Q4 		– Sell
-1,723
Closed -$264K – 403
2023
Q3 		$264K Buy
+1,723
New +$259K 0.01% 305
2020
Q3 		– Sell
-411
Closed -$21K – 527
2020
Q2 		$21K Buy
411
+85
+26% +$3.89K ﹤0.01% 611
2020
Q1 		$11K Sell
326
-406
-55% -$22K ﹤0.01% 725
2019
Q4 		$49K Buy
732
+605
+476% +$39.6K ﹤0.01% 437
2019
Q3 		$8K Sell
127
-356
-74% -$22.2K ﹤0.01% 598
2019
Q2 		$31K Sell
483
-375
-44% -$23.2K ﹤0.01% 407
2019
Q1 		$52K Buy
+858
New +$47.2K ﹤0.01% 349
2016
Q1 		– Sell
-7
Closed – – 718
2015
Q4 		$0 Buy
+7
New +$397 ﹤0.01% 764

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

Citizens Financial Group's HES Position: Q3 2025 in Review

Citizens Financial Group sold out of Hess (HES) in Q3 2025, closing a stake of 3,940 shares — an estimated $546K sold.

Citizens Financial Group first reported a position in HES in Q4 2015 and held it in 13 quarters. The position peaked at $546K in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Citizens Financial Group reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Citizens Financial Group sold 3,940 Hess shares in Q3 2025, an estimated $546K.
  • Citizens Financial Group first reported a position in Hess in Q4 2015 and held it in 13 quarters.
  • Citizens Financial Group's Hess position peaked at $546K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Citizens Financial Group's 13F filing for Q3 2025, filed 24 Oct 2025.