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Covenant Partners’s Hess HES Stock Holding History

Covenant Partners’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
-1,663
Closed -$230K – 140
2025
Q2 		$230K Hold
1,663
– – 0.07% 127
2025
Q1 		$266K Sell
1,663
-17
-1% -$2.5K 0.09% 115
2024
Q4 		$223K Hold
1,680
– – 0.07% 137
2024
Q3 		$228K Hold
1,680
– – 0.07% 160
2024
Q2 		$248K Hold
1,680
– – 0.08% 156
2024
Q1 		$256K Hold
1,680
– – 0.07% 152
2023
Q4 		$242K Sell
1,680
-257
-13% -$37.7K 0.08% 161
2023
Q3 		$296K Buy
1,937
+257
+15% +$38.7K 0.11% 136
2023
Q2 		$228K Sell
1,680
-3
-0.2% -$411 0.08% 167
2023
Q1 		$223K Sell
1,683
-222
-12% -$30.9K 0.09% 166
2022
Q4 		$270K Hold
1,905
– – 0.11% 144
2022
Q3 		$208K Hold
1,905
– – 0.1% 156
2022
Q2 		$202K Hold
1,905
– – 0.09% 172
2022
Q1 		$204K Buy
+1,905
New +$181K 0.08% 188

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
Brooklyn Investment Group
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Covenant Partners's HES Position: Q3 2025 in Review

Covenant Partners sold out of Hess (HES) in Q3 2025, closing a stake of 1,663 shares — an estimated $230K sold.

Covenant Partners first reported a position in HES in Q1 2022 and held it in 14 quarters. The position peaked at $296K in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Covenant Partners reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Covenant Partners sold 1,663 Hess shares in Q3 2025, an estimated $230K.
  • Covenant Partners first reported a position in Hess in Q1 2022 and held it in 14 quarters.
  • Covenant Partners's Hess position peaked at $296K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Covenant Partners's 13F filing for Q3 2025, filed 24 Oct 2025.