CL
HES

CSS LLC’s Hess HES Stock Holding History

CSS LLC’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
-15,500
Closed -$2.15M – 1072
2025
Q2 		$2.15M Sell
15,500
-2,000
-11% -$270K 0.1% 168
2025
Q1 		$2.8M Hold
17,500
– – 0.15% 107
2024
Q4 		$2.33M Hold
17,500
– – 0.1% 158
2024
Q3 		$2.38M Hold
17,500
– – 0.11% 136
2024
Q2 		$2.58M Hold
17,500
– – 0.13% 116
2024
Q1 		$2.67M Buy
17,500
+9,000
+106% +$1.31M 0.15% 113
2023
Q4 		$1.23M Buy
+8,500
New +$1.25M 0.07% 208
2019
Q3 		– Sell
-1,900
Closed -$121K – 704
2019
Q2 		$121K Buy
+1,900
New +$118K 0.01% 574
2016
Q4 		– Sell
-7,137
Closed -$390K – 727
2016
Q3 		$383K Buy
+7,137
New +$382K 0.02% 427
2016
Q2 		– Sell
-24,100
Closed -$1.4M – 719
2016
Q1 		$1.27M Buy
24,100
+10,201
+73% +$451K 0.08% 200
2015
Q4 		$674K Buy
+13,899
New +$789K 0.04% 306
2015
Q3 		– Sell
-17,269
Closed -$1.16M – 788
2015
Q2 		$1.16M Buy
+17,269
New +$1.23M 0.05% 279
2014
Q3 		– Sell
-53,053
Closed -$5.25M – 769
2014
Q2 		$5.25M Buy
+53,053
New +$4.79M 0.22% 96

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 $5.54B AUM 27.43% 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

CSS LLC's HES Position: Q3 2025 in Review

CSS LLC sold out of Hess (HES) in Q3 2025, closing a stake of 15,500 shares — an estimated $2.15M sold.

CSS LLC first reported a position in HES in Q2 2014 and held it in 13 quarters. The position peaked at $5.25M in Q2 2014. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • CSS LLC reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 15,500 Hess shares in Q3 2025, an estimated $2.15M.
  • CSS LLC first reported a position in Hess in Q2 2014 and held it in 13 quarters.
  • CSS LLC's Hess position peaked at $5.25M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.