CA
HES

CoreCap Advisors’s Hess HES Stock Holding History

CoreCap 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
Q3 		– Sell
-46
Closed -$6.37K – 2854
2025
Q2 		$6.37K Sell
46
-77
-63% -$10.4K ﹤0.01% 2045
2025
Q1 		$19.6K Buy
123
+88
+251% +$12.9K ﹤0.01% 1535
2024
Q4 		$4.66K Sell
35
-550
-94% -$76.8K ﹤0.01% 1991
2024
Q3 		$79.4K Sell
585
-199
-25% -$27.7K ﹤0.01% 1011
2024
Q2 		$116K Buy
784
+11
+1% +$1.69K 0.01% 467
2024
Q1 		$118K Buy
+773
New +$112K 0.01% 779
2022
Q4 		$159K Buy
+1,120
New +$154K 0.01% 589
2022
Q3 		– Sell
-525
Closed -$56K – 1170
2022
Q2 		$56K Buy
+525
New +$59.4K ﹤0.01% 901
2022
Q1 		– Sell
-143
Closed -$11K – 1178
2021
Q4 		$11K Buy
+143
New +$11.6K ﹤0.01% 1520

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

CoreCap Advisors's HES Position: Q3 2025 in Review

CoreCap Advisors sold out of Hess (HES) in Q3 2025, closing a stake of 46 shares — an estimated $6.37K sold.

CoreCap Advisors first reported a position in HES in Q4 2021 and held it in 9 quarters. The position peaked at $159K in Q4 2022. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • CoreCap Advisors reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 46 Hess shares in Q3 2025, an estimated $6.37K.
  • CoreCap Advisors first reported a position in Hess in Q4 2021 and held it in 9 quarters.
  • CoreCap Advisors's Hess position peaked at $159K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.