Corient Private Wealth
HES

Corient Private Wealth’s Hess HES Stock Holding History

Corient Private Wealth’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
-57,525
Closed -$7.97M – 2611
2025
Q2 		$7.97M Buy
57,525
+2,477
+4% +$334K 0.01% 574
2025
Q1 		$8.79M Buy
55,048
+511
+0.9% +$75.1K 0.01% 544
2024
Q4 		$7.25M Sell
54,537
-2,672
-5% -$373K 0.01% 600
2024
Q3 		$7.77M Sell
57,209
-44,429
-44% -$6.18M 0.01% 629
2024
Q2 		$15M Sell
101,638
-30,586
-23% -$4.69M 0.03% 439
2024
Q1 		$20M Buy
132,224
+3,919
+3% +$569K 0.04% 388
2023
Q4 		$18.5M Sell
128,305
-2,511
-2% -$368K 0.03% 401
2023
Q3 		$20M Buy
130,816
+12,160
+10% +$1.83M 0.05% 347
2023
Q2 		$16.1M Sell
118,656
-2,386
-2% -$327K 0.04% 386
2023
Q1 		$16M Buy
121,042
+94,051
+348% +$13.1M 0.04% 357
2022
Q4 		$3.84M Buy
+26,991
New +$3.71M 0.01% 557

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $4.82B AUM 20.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Corient Private Wealth's HES Position: Q3 2025 in Review

Corient Private Wealth sold out of Hess (HES) in Q3 2025, closing a stake of 57,525 shares — an estimated $7.97M sold.

Corient Private Wealth first reported a position in HES in Q4 2022 and held it in 11 quarters. The position peaked at $20M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Corient Private Wealth reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Corient Private Wealth sold 57,525 Hess shares in Q3 2025, an estimated $7.97M.
  • Corient Private Wealth first reported a position in Hess in Q4 2022 and held it in 11 quarters.
  • Corient Private Wealth's Hess position peaked at $20M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.