CAS
HES

CTC Alternative Strategies’s Hess HES Stock Holding History

CTC Alternative Strategies’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
-5,995
Closed -$831K – 138
2025
Q2 		$831K Buy
+5,995
New +$809K 0.73% 36
2014
Q3 		– Sell
-2,500
Closed -$247K – 150
2014
Q2 		$247K Buy
+2,500
New +$226K 0.21% 142

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

CTC Alternative Strategies's HES Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Hess (HES) in Q3 2025, closing a stake of 5,995 shares — an estimated $831K sold.

CTC Alternative Strategies first reported a position in HES in Q2 2014 and held it in 2 quarters. The position peaked at $831K in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • CTC Alternative Strategies reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,995 Hess shares in Q3 2025, an estimated $831K.
  • CTC Alternative Strategies first reported a position in Hess in Q2 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's Hess position peaked at $831K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.