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
Q2 		– Sell
-2,500
Closed -$399K – 1059
2025
Q1 		$399K Buy
+2,500
New +$368K 0.02% 560
2019
Q1 		– Sell
-133,500
Closed -$5.41M – 551
2018
Q4 		$5.41M Buy
+133,500
New +$7.61M 0.36% 76
2017
Q1 		– Sell
-90,300
Closed -$5.63M – 672
2016
Q4 		$5.63M Buy
90,300
+70,300
+352% +$3.84M 0.31% 79
2016
Q3 		$1.07M Sell
20,000
-63,600
-76% -$3.41M 0.05% 249
2016
Q2 		$5.02M Buy
83,600
+74,000
+771% +$4.29M 0.34% 66
2016
Q1 		$506K Buy
+9,600
New +$424K 0.03% 335
2015
Q3 		– Sell
-25,000
Closed -$1.67M – 787
2015
Q2 		$1.67M Buy
+25,000
New +$1.77M 0.08% 228
2014
Q2 		– Sell
-51,000
Closed -$4.23M – 749
2014
Q1 		$4.23M Buy
+51,000
New +$4.05M 0.21% 90

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.