DADC
HES

D.A. Davidson & Co’s Hess HES Stock Holding History

D.A. Davidson & Co’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
-6,036
Closed -$836K – 1561
2025
Q2 		$836K Sell
6,036
-329
-5% -$44.4K 0.01% 867
2025
Q1 		$1.02M Buy
6,365
+619
+11% +$91K 0.01% 765
2024
Q4 		$764K Buy
+5,746
New +$802K 0.01% 862
2017
Q3 		– Sell
-1,472
Closed -$64K – 1472
2017
Q2 		$64K Sell
1,472
-42
-3% -$1.96K ﹤0.01% 1439
2017
Q1 		$72K Buy
1,514
+123
+9% +$6.51K ﹤0.01% 1371
2016
Q4 		$84K Sell
1,391
-207
-13% -$11.3K ﹤0.01% 1375
2016
Q3 		$85K Sell
1,598
-97
-6% -$5.2K ﹤0.01% 1288
2016
Q2 		$101K Sell
1,695
-2,535
-60% -$147K ﹤0.01% 1117
2016
Q1 		$221K Buy
4,230
+4,083
+2,778% +$180K 0.01% 799
2015
Q4 		$7K Sell
147
-25
-15% -$1.42K ﹤0.01% 1963
2015
Q3 		$8K Hold
172
– – ﹤0.01% 1909
2015
Q2 		$11K Buy
172
+42
+32% +$2.98K ﹤0.01% 1846
2015
Q1 		$8K Sell
130
-29
-18% -$2.07K ﹤0.01% 1837
2014
Q4 		$11K Sell
159
-2,450
-94% -$194K ﹤0.01% 1805
2014
Q3 		$244K Buy
2,609
+23
+0.9% +$2.27K 0.01% 800
2014
Q2 		$254K Sell
2,586
-15
-0.6% -$1.35K 0.01% 805
2014
Q1 		$215K Buy
2,601
+138
+6% +$11K 0.01% 851
2013
Q4 		$203K Sell
2,463
-89
-3% -$7.23K 0.01% 831
2013
Q3 		$196K Buy
2,552
+265
+12% +$19.7K 0.01% 702
2013
Q2 		$151K Buy
+2,287
New +$158K 0.01% 746

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

D.A. Davidson & Co's HES Position: Q3 2025 in Review

D.A. Davidson & Co sold out of Hess (HES) in Q3 2025, closing a stake of 6,036 shares — an estimated $836K sold.

D.A. Davidson & Co first reported a position in HES in Q2 2013 and held it in 20 quarters. The position peaked at $1.02M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • D.A. Davidson & Co reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,036 Hess shares in Q3 2025, an estimated $836K.
  • D.A. Davidson & Co first reported a position in Hess in Q2 2013 and held it in 20 quarters.
  • D.A. Davidson & Co's Hess position peaked at $1.02M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.