Close Asset Management’s Hess HES Stock Holding History

Close Asset Management’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	-575	Closed	-$80K	–	285
2025 Q2	$80K	Hold	575	–	–	﹤0.01%	153
2025 Q1	$92K	Hold	575	–	–	﹤0.01%	140
2024 Q4	$76K	Hold	575	–	–	﹤0.01%	144
2024 Q3	$78K	Hold	575	–	–	﹤0.01%	147
2024 Q2	$85K	Hold	575	–	–	﹤0.01%	144
2024 Q1	$88K	Sell	575 -225	-28%	-$32.7K	﹤0.01%	140
2023 Q4	$115K	Hold	800	–	–	﹤0.01%	133
2023 Q3	$122K	Hold	800	–	–	0.01%	128
2023 Q2	$109K	Hold	800	–	–	0.01%	128
2023 Q1	$106K	Hold	800	–	–	0.01%	122
2022 Q4	$113K	Sell	800 -200	-20%	-$27.5K	0.01%	106
2022 Q3	$109K	Hold	1,000	–	–	0.01%	104
2022 Q2	$106K	Sell	1,000 -200	-17%	-$22.6K	0.01%	105
2022 Q1	$89K	Hold	1,200	–	–	﹤0.01%	102
2021 Q4	$89K	Hold	1,200	–	–	﹤0.01%	102
2021 Q3	$94K	Hold	1,200	–	–	﹤0.01%	101
2021 Q2	$105K	Hold	1,200	–	–	0.01%	108
2021 Q1	$85K	Sell	1,200 -800	-40%	-$51.2K	﹤0.01%	118
2020 Q4	$106K	Hold	2,000	–	–	0.01%	87
2020 Q3	$82K	Hold	2,000	–	–	0.01%	96
2020 Q2	$104K	Hold	2,000	–	–	0.01%	94
2020 Q1	$67K	Hold	2,000	–	–	0.01%	104
2019 Q4	$134K	Hold	2,000	–	–	0.01%	94
2019 Q3	$121K	Hold	2,000	–	–	0.01%	98
2019 Q2	$127K	Hold	2,000	–	–	0.01%	101
2019 Q1	$120K	Sell	2,000 -10,800	-84%	-$594K	0.01%	107
2018 Q4	$1.4M	Buy	12,800 +10,800	+540%	+$616K	0.16%	50
2018 Q3	$143K	Hold	2,000	–	–	0.01%	100
2018 Q2	$97K	Hold	2,000	–	–	0.01%	108
2018 Q1	$97K	Hold	2,000	–	–	0.01%	111
2017 Q4	$95K	Hold	2,000	–	–	0.01%	110
2017 Q3	$94K	Hold	2,000	–	–	0.01%	105
2017 Q2	$88K	Hold	2,000	–	–	0.01%	107
2017 Q1	$96K	Buy	+2,000	New	+$106K	0.01%	103

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

BIG

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

HNB

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

Close Asset Management's HES Position: Q3 2025 in Review

Close Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 575 shares — an estimated $80K sold.

Close Asset Management first reported a position in HES in Q1 2017 and held it in 34 quarters. The position peaked at $1.4M in Q4 2018. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Close Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Close Asset Management sold 575 Hess shares in Q3 2025, an estimated $80K.
Close Asset Management first reported a position in Hess in Q1 2017 and held it in 34 quarters.
Close Asset Management's Hess position peaked at $1.4M in Q4 2018.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.