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Coldstream Capital Management’s Hess HES Stock Holding History

Coldstream Capital 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
-4,570
Closed -$633K – 1232
2025
Q2 		$633K Sell
4,570
-29
-0.6% -$3.92K 0.01% 562
2025
Q1 		$735K Buy
4,599
+142
+3% +$20.9K 0.02% 454
2024
Q4 		$593K Buy
4,457
+289
+7% +$40.4K 0.01% 535
2024
Q3 		$568K Buy
4,168
+50
+1% +$6.96K 0.01% 560
2024
Q2 		$607K Sell
4,118
-555
-12% -$85.1K 0.01% 473
2024
Q1 		$713K Buy
4,673
+759
+19% +$110K 0.02% 430
2023
Q4 		$564K Sell
3,914
-24
-0.6% -$3.52K 0.02% 458
2023
Q3 		$603K Buy
3,938
+38
+1% +$5.72K 0.02% 365
2023
Q2 		$530K Buy
3,900
+87
+2% +$11.9K 0.02% 429
2023
Q1 		$505K Buy
3,813
+63
+2% +$8.77K 0.02% 440
2022
Q4 		$532K Buy
+3,750
New +$515K 0.02% 410
2022
Q2 		$374K Buy
3,529
+215
+6% +$24.3K 0.01% 488
2022
Q1 		$355K Sell
3,314
-40
-1% -$3.79K 0.01% 500
2021
Q4 		$248K Buy
+3,354
New +$272K 0.01% 698

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

Coldstream Capital Management's HES Position: Q3 2025 in Review

Coldstream Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 4,570 shares — an estimated $633K sold.

Coldstream Capital Management first reported a position in HES in Q4 2021 and held it in 14 quarters. The position peaked at $735K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Coldstream Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4,570 Hess shares in Q3 2025, an estimated $633K.
  • Coldstream Capital Management first reported a position in Hess in Q4 2021 and held it in 14 quarters.
  • Coldstream Capital Management's Hess position peaked at $735K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Coldstream Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.