CNBTD
HES

Citizens National Bank Trust Department’s Hess HES Stock Holding History

Citizens National Bank Trust Department’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
-200
Closed -$27.7K – 386
2025
Q2 		$27.7K Hold
200
– – 0.01% 276
2025
Q1 		$31.9K Hold
200
– – 0.01% 272
2024
Q4 		$26.6K Hold
200
– – 0.01% 255
2024
Q3 		$27.2K Hold
200
– – 0.01% 253
2024
Q2 		$29.5K Hold
200
– – 0.01% 248
2024
Q1 		$30.5K Hold
200
– – 0.01% 245
2023
Q4 		$28.8K Hold
200
– – 0.01% 238
2023
Q3 		$30.6K Hold
200
– – 0.01% 228
2023
Q2 		$27.2K Hold
200
– – 0.01% 240
2023
Q1 		$26.5K Hold
200
– – 0.01% 233
2022
Q4 		$28K Hold
200
– – 0.01% 227
2022
Q3 		$22K Sell
200
-300
-60% -$33.2K 0.01% 244
2022
Q2 		$53K Hold
500
– – 0.02% 200
2022
Q1 		$52K Hold
500
– – 0.02% 189
2021
Q4 		$37K Buy
+500
New +$40.5K 0.01% 212

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 $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 $7.49B AUM 24.82% 1-Year Est. Return

Citizens National Bank Trust Department's HES Position: Q3 2025 in Review

Citizens National Bank Trust Department sold out of Hess (HES) in Q3 2025, closing a stake of 200 shares — an estimated $27.7K sold.

Citizens National Bank Trust Department first reported a position in HES in Q4 2021 and held it in 15 quarters. The position peaked at $53K in Q2 2022. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Citizens National Bank Trust Department reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 200 Hess shares in Q3 2025, an estimated $27.7K.
  • Citizens National Bank Trust Department first reported a position in Hess in Q4 2021 and held it in 15 quarters.
  • Citizens National Bank Trust Department's Hess position peaked at $53K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2025, filed 23 Oct 2025.