CFB
HES

Cullen/Frost Bankers’s Hess HES Stock Holding History

Cullen/Frost Bankers’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
-145,045
Closed -$20.1M – 1383
2025
Q2 		$20.1M Buy
145,045
+6,230
+4% +$841K 0.25% 96
2025
Q1 		$22.2M Buy
138,815
+1,418
+1% +$208K 0.31% 81
2024
Q4 		$18.3M Sell
137,397
-43
-0% -$6K 0.25% 95
2024
Q3 		$18.7M Buy
137,440
+75,448
+122% +$10.5M 0.25% 96
2024
Q2 		$9.15M Buy
61,992
+421
+0.7% +$64.5K 0.13% 149
2024
Q1 		$9.4M Sell
61,571
-3,262
-5% -$474K 0.14% 156
2023
Q4 		$9.35M Sell
64,833
-2,079
-3% -$305K 0.15% 159
2023
Q3 		$10.2M Buy
66,912
+4,748
+8% +$715K 0.18% 131
2023
Q2 		$8.45M Buy
62,164
+60,189
+3,048% +$8.24M 0.14% 157
2023
Q1 		$261K Buy
1,975
+474
+32% +$66K ﹤0.01% 468
2022
Q4 		$213K Hold
1,501
– – ﹤0.01% 490
2022
Q3 		$164K Buy
1,501
+44
+3% +$4.88K ﹤0.01% 520
2022
Q2 		$154K Sell
1,457
-187
-11% -$21.2K ﹤0.01% 534
2022
Q1 		$176K Sell
1,644
-386
-19% -$36.6K ﹤0.01% 543
2021
Q4 		$150K Sell
2,030
-297
-13% -$24.1K ﹤0.01% 576
2021
Q3 		$182K Hold
2,327
– – ﹤0.01% 540
2021
Q2 		$203K Buy
2,327
+297
+15% +$24K ﹤0.01% 532
2021
Q1 		$144K Buy
2,030
+1,200
+145% +$76.7K ﹤0.01% 565
2020
Q4 		$44K Buy
830
+296
+55% +$13.5K ﹤0.01% 737
2020
Q3 		$22K Buy
534
+4
+0.8% +$190 ﹤0.01% 809
2020
Q2 		$27K Buy
530
+80
+18% +$3.66K ﹤0.01% 758
2020
Q1 		$15K Hold
450
– – ﹤0.01% 674
2019
Q4 		$30K Hold
450
– – ﹤0.01% 706
2019
Q3 		$27K Hold
450
– – ﹤0.01% 676
2019
Q2 		$29K Sell
450
-2,360
-84% -$146K ﹤0.01% 646
2019
Q1 		$169K Buy
+2,810
New +$155K 0.01% 403

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 $7.49B AUM 24.82% 1-Year Est. Return

Cullen/Frost Bankers's HES Position: Q3 2025 in Review

Cullen/Frost Bankers sold out of Hess (HES) in Q3 2025, closing a stake of 145,045 shares — an estimated $20.1M sold.

Cullen/Frost Bankers first reported a position in HES in Q1 2019 and held it in 26 quarters. The position peaked at $22.2M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Cullen/Frost Bankers reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 145,045 Hess shares in Q3 2025, an estimated $20.1M.
  • Cullen/Frost Bankers first reported a position in Hess in Q1 2019 and held it in 26 quarters.
  • Cullen/Frost Bankers's Hess position peaked at $22.2M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.