DWM
HES

Dakota Wealth Management’s Hess HES Stock Holding History

Dakota Wealth Management’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
-2,565
Closed -$355K – 718
2025
Q2 		$355K Buy
2,565
+81
+3% +$10.9K 0.01% 574
2025
Q1 		$397K Sell
2,484
-86
-3% -$12.6K 0.01% 562
2024
Q4 		$342K Buy
2,570
+10
+0.4% +$1.4K 0.01% 573
2024
Q3 		$348K Sell
2,560
-162
-6% -$22.5K 0.01% 567
2024
Q2 		$401K Sell
2,722
-5
-0.2% -$766 0.01% 535
2024
Q1 		$416K Sell
2,727
-255
-9% -$37K 0.01% 532
2023
Q4 		$430K Sell
2,982
-1,005
-25% -$147K 0.02% 447
2023
Q3 		$610K Buy
3,987
+897
+29% +$135K 0.03% 366
2023
Q2 		$420K Buy
3,090
+39
+1% +$5.34K 0.02% 411
2023
Q1 		$404K Buy
3,051
+837
+38% +$117K 0.03% 404
2022
Q4 		$314K Buy
+2,214
New +$304K 0.02% 438

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

Dakota Wealth Management's HES Position: Q3 2025 in Review

Dakota Wealth Management sold out of Hess (HES) in Q3 2025, closing a stake of 2,565 shares — an estimated $355K sold.

Dakota Wealth Management first reported a position in HES in Q4 2022 and held it in 11 quarters. The position peaked at $610K in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Dakota Wealth Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 2,565 Hess shares in Q3 2025, an estimated $355K.
  • Dakota Wealth Management first reported a position in Hess in Q4 2022 and held it in 11 quarters.
  • Dakota Wealth Management's Hess position peaked at $610K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.