DAM
HES

Delta Asset Management’s Hess HES Stock Holding History

Delta Asset 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
-184
Closed -$25.5K – 617
2025
Q2 		$25.5K Hold
184
– – ﹤0.01% 337
2025
Q1 		$29.4K Sell
184
-17
-8% -$2.5K ﹤0.01% 320
2024
Q4 		$26.7K Hold
201
– – ﹤0.01% 334
2024
Q3 		$27.3K Hold
201
– – ﹤0.01% 335
2024
Q2 		$29.7K Hold
201
– – ﹤0.01% 320
2024
Q1 		$30.7K Hold
201
– – ﹤0.01% 313
2023
Q4 		$29K Buy
201
+17
+9% +$2.49K ﹤0.01% 316
2023
Q3 		$28.2K Hold
184
– – ﹤0.01% 316
2023
Q2 		$25K Hold
184
– – ﹤0.01% 331
2023
Q1 		$24.4K Hold
184
– – ﹤0.01% 316
2022
Q4 		$26.1K Buy
+184
New +$25.3K ﹤0.01% 302
2016
Q1 		– Sell
-75
Closed -$4K – 593
2015
Q4 		$4K Sell
75
-25
-25% -$1.42K ﹤0.01% 506
2015
Q3 		$5K Hold
100
– – ﹤0.01% 473
2015
Q2 		$7K Hold
100
– – ﹤0.01% 458
2015
Q1 		$7K Hold
100
– – ﹤0.01% 465
2014
Q4 		$7K Hold
100
– – ﹤0.01% 460
2014
Q3 		$9K Hold
100
– – ﹤0.01% 419
2014
Q2 		$10K Hold
100
– – ﹤0.01% 413
2014
Q1 		$8K Hold
100
– – ﹤0.01% 431
2013
Q4 		$8K Hold
100
– – ﹤0.01% 427
2013
Q3 		$8K Hold
100
– – ﹤0.01% 423
2013
Q2 		$7K Buy
+100
New +$6.92K ﹤0.01% 452

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 $4.82B AUM 20.19% 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

Delta Asset Management's HES Position: Q3 2025 in Review

Delta Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 184 shares — an estimated $25.5K sold.

Delta Asset Management first reported a position in HES in Q2 2013 and held it in 22 quarters. The position peaked at $30.7K in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Delta Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Delta Asset Management sold 184 Hess shares in Q3 2025, an estimated $25.5K.
  • Delta Asset Management first reported a position in Hess in Q2 2013 and held it in 22 quarters.
  • Delta Asset Management's Hess position peaked at $30.7K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Delta Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.