City State Bank’s Hess HES Stock Holding History

City State Bank’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	-101	Closed	-$14K	–	753
2025 Q2	$14K	Hold	101	–	–	﹤0.01%	475
2025 Q1	$16.1K	Hold	101	–	–	0.01%	451
2024 Q4	$13.4K	Sell	101 -110	-52%	-$15.4K	﹤0.01%	472
2024 Q3	$28.7K	Hold	211	–	–	0.01%	390
2024 Q2	$31.1K	Hold	211	–	–	0.01%	372
2024 Q1	$32K	Hold	211	–	–	0.01%	364
2023 Q4	$30K	Hold	211	–	–	0.02%	355
2023 Q3	$32K	Hold	211	–	–	0.02%	342
2023 Q2	$29K	Hold	211	–	–	0.02%	348
2023 Q1	$28K	Hold	211	–	–	0.02%	341
2022 Q4	$30K	Sell	211 -37	-15%	-$5.08K	0.02%	320
2022 Q3	$27K	Hold	248	–	–	0.02%	317
2022 Q2	$26K	Hold	248	–	–	0.02%	327
2022 Q1	$27K	Sell	248 -60	-19%	-$5.69K	0.02%	343
2021 Q4	$23K	Buy	+308	New	+$25K	0.01%	374

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

City State Bank's HES Position: Q3 2025 in Review

City State Bank sold out of Hess (HES) in Q3 2025, closing a stake of 101 shares — an estimated $14K sold.

City State Bank first reported a position in HES in Q4 2021 and held it in 15 quarters. The position peaked at $32K in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

City State Bank reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
City State Bank sold 101 Hess shares in Q3 2025, an estimated $14K.
City State Bank first reported a position in Hess in Q4 2021 and held it in 15 quarters.
City State Bank's Hess position peaked at $32K in Q1 2024.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on City State Bank's 13F filing for Q3 2025, filed 16 Oct 2025.