CTA
HES

Colonial Trust Advisors’s Hess HES Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-117
Closed -$18.7K – 713
2025
Q1 		$18.7K Hold
117
– – ﹤0.01% 436
2024
Q4 		$15.6K Hold
117
– – ﹤0.01% 436
2024
Q3 		$15.9K Hold
117
– – ﹤0.01% 474
2024
Q2 		$17.2K Buy
117
+1
+0.9% +$153 ﹤0.01% 447
2024
Q1 		$17.8K Hold
116
– – ﹤0.01% 499
2023
Q4 		$16.7K Buy
+116
New +$17K ﹤0.01% 438

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Colonial Trust Advisors's HES Position: Q2 2025 in Review

Colonial Trust Advisors sold out of Hess (HES) in Q2 2025, closing a stake of 117 shares — an estimated $18.7K sold.

Colonial Trust Advisors first reported a position in HES in Q4 2023 and held it in 6 quarters. The position peaked at $18.7K in Q1 2025. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Colonial Trust Advisors reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 117 Hess shares in Q2 2025, an estimated $18.7K.
  • Colonial Trust Advisors first reported a position in Hess in Q4 2023 and held it in 6 quarters.
  • Colonial Trust Advisors's Hess position peaked at $18.7K in Q1 2025.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Colonial Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.