Dunhill Financial’s Hess HES Stock Holding History

Dunhill Financial’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	-9	Closed	-$1.33K	–	999
2025 Q2	$1.33K	Sell	9 -46	-84%	-$6.21K	﹤0.01%	745
2025 Q1	$8.78K	Buy	55 +8	+17%	+$1.18K	﹤0.01%	443
2024 Q4	$6.25K	Buy	47 +2	+4%	+$279	﹤0.01%	495
2024 Q3	$6.17K	Buy	45 +31	+221%	+$4.31K	﹤0.01%	505
2024 Q2	$2.11K	Buy	14 +5	+56%	+$766	﹤0.01%	550
2024 Q1	$1.3K	Sell	9 -9	-50%	-$1.31K	﹤0.01%	591
2023 Q4	$2.58K	Buy	+18	New	+$2.64K	﹤0.01%	401

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 $4.82B AUM 20.19% 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

Dunhill Financial's HES Position: Q3 2025 in Review

Dunhill Financial sold out of Hess (HES) in Q3 2025, closing a stake of 9 shares — an estimated $1.33K sold.

Dunhill Financial first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $8.78K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Dunhill Financial reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Dunhill Financial sold 9 Hess shares in Q3 2025, an estimated $1.33K.
Dunhill Financial first reported a position in Hess in Q4 2023 and held it in 7 quarters.
Dunhill Financial's Hess position peaked at $8.78K in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Dunhill Financial's 13F filing for Q3 2025, filed 12 Nov 2025.