DS
HES

DRW Securities’s Hess HES Stock Holding History

DRW Securities’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
-4,865
Closed -$674K – 1432
2025
Q2 		$674K Sell
4,865
-21,535
-82% -$2.91M 0.02% 383
2025
Q1 		$4.22M Buy
26,400
+23,391
+777% +$3.44M 0.12% 110
2024
Q4 		$400K Buy
+3,009
New +$420K 0.01% 373
2024
Q2 		– Sell
-13,000
Closed -$1.98M – 573
2024
Q1 		$1.98M Sell
13,000
-6,875
-35% -$998K 0.05% 121
2023
Q4 		$2.87M Buy
19,875
+840
+4% +$123K 0.05% 76
2023
Q3 		$2.91M Buy
19,035
+3,393
+22% +$511K 0.06% 72
2023
Q2 		$2.13M Sell
15,642
-3,754
-19% -$514K 0.05% 101
2023
Q1 		$2.57M Buy
+19,396
New +$2.7M 0.04% 88
2022
Q2 		– Sell
-1,878
Closed -$201K – 290
2022
Q1 		$201K Sell
1,878
-1,644
-47% -$156K 0.01% 256
2021
Q4 		$261K Buy
+3,522
New +$286K 0.01% 202

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