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
-2,000
Closed -$277K – 1073
2025
Q2 		$277K Hold
2,000
– – 0.01% 699
2025
Q1 		$319K Buy
+2,000
New +$294K 0.02% 611
2019
Q1 		– Sell
-5,000
Closed -$202K – 552
2018
Q4 		$202K Buy
+5,000
New +$285K 0.01% 395
2017
Q1 		– Sell
-20,000
Closed -$1.25M – 673
2016
Q4 		$1.25M Buy
+20,000
New +$1.09M 0.07% 209
2016
Q3 		– Sell
-36,100
Closed -$2.17M – 758
2016
Q2 		$2.17M Sell
36,100
-34,100
-49% -$1.97M 0.15% 136
2016
Q1 		$3.7M Buy
+70,200
New +$3.1M 0.23% 92
2015
Q3 		– Sell
-73,400
Closed -$4.91M – 789
2015
Q2 		$4.91M Buy
+73,400
New +$5.21M 0.23% 97
2014
Q4 		– Sell
-2,500
Closed -$236K – 817
2014
Q3 		$236K Sell
2,500
-37,500
-94% -$3.71M 0.01% 631
2014
Q2 		$3.96M Buy
40,000
+35,000
+700% +$3.16M 0.16% 122
2014
Q1 		$414K Buy
+5,000
New +$397K 0.02% 440

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.