CT
HES

Coastline Trust’s Hess HES Stock Holding History

Coastline Trust’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
-400
Closed -$55.4K – 397
2025
Q2 		$55.4K Hold
400
– – 0.01% 264
2025
Q1 		$63.9K Sell
400
-6
-1% -$882 0.01% 257
2024
Q4 		$54K Hold
406
– – 0.01% 272
2024
Q3 		$55.1K Buy
+406
New +$56.5K 0.01% 280
2023
Q4 		– Sell
-5,147
Closed -$787K – 262
2023
Q3 		$787K Buy
+5,147
New +$775K 0.12% 156
2023
Q2 		– Sell
-1,679
Closed -$222K – 289
2023
Q1 		$222K Sell
1,679
-500
-23% -$69.6K 0.03% 270
2022
Q4 		$309K Hold
2,179
– – 0.05% 243
2022
Q3 		$237K Hold
2,179
– – 0.04% 284
2022
Q2 		$231K Buy
+2,179
New +$246K 0.03% 295
2020
Q4 		– Sell
-7,080
Closed -$290K – 322
2020
Q3 		$290K Sell
7,080
-1,080
-13% -$51.3K 0.04% 277
2020
Q2 		$423K Sell
8,160
-6,110
-43% -$280K 0.07% 247
2020
Q1 		$475K Hold
14,270
– – 0.09% 233
2019
Q4 		$953K Buy
14,270
+2,665
+23% +$174K 0.13% 210
2019
Q3 		$702K Buy
+11,605
New +$723K 0.1% 226

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 $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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
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
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Coastline Trust's HES Position: Q3 2025 in Review

Coastline Trust sold out of Hess (HES) in Q3 2025, closing a stake of 400 shares — an estimated $55.4K sold.

Coastline Trust first reported a position in HES in Q3 2019 and held it in 14 quarters. The position peaked at $953K in Q4 2019. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Coastline Trust reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Coastline Trust sold 400 Hess shares in Q3 2025, an estimated $55.4K.
  • Coastline Trust first reported a position in Hess in Q3 2019 and held it in 14 quarters.
  • Coastline Trust's Hess position peaked at $953K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Coastline Trust's 13F filing for Q3 2025, filed 21 Oct 2025.