Diametric Capital’s Hess HES Stock Holding History

Diametric Capital’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	-11,132	Closed	-$1.54M	–	430
2025 Q2	$1.54M	Sell	11,132 -5,972	-35%	-$806K	0.82%	29
2025 Q1	$2.73M	Buy	17,104 +9,476	+124%	+$1.39M	3.25%	2
2024 Q4	$1.01M	Sell	7,628 -11,754	-61%	-$1.64M	0.69%	31
2024 Q3	$2.63M	Sell	19,382 -2,554	-12%	-$355K	1.3%	8
2024 Q2	$3.24M	Sell	21,936 -7,198	-25%	-$1.1M	1.76%	6
2024 Q1	$4.45M	Buy	29,134 +21,215	+268%	+$3.08M	2.47%	3
2023 Q4	$1.14M	Buy	+7,919	New	+$1.16M	0.69%	26

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Diametric Capital's HES Position: Q3 2025 in Review

Diametric Capital sold out of Hess (HES) in Q3 2025, closing a stake of 11,132 shares — an estimated $1.54M sold.

Diametric Capital first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $4.45M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Diametric Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 11,132 Hess shares in Q3 2025, an estimated $1.54M.
Diametric Capital first reported a position in Hess in Q4 2023 and held it in 7 quarters.
Diametric Capital's Hess position peaked at $4.45M in Q1 2024.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.