EA
HES

Ellsworth Advisors’s Hess HES Stock Holding History

Ellsworth Advisors’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
Q2 		– Sell
-6,002
Closed -$959K – 176
2025
Q1 		$959K Buy
6,002
+973
+19% +$143K 0.25% 90
2024
Q4 		$669K Buy
5,029
+593
+13% +$82.8K 0.18% 116
2024
Q3 		$602K Buy
+4,436
New +$617K 0.16% 123

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ellsworth Advisors's HES Position: Q2 2025 in Review

Ellsworth Advisors sold out of Hess (HES) in Q2 2025, closing a stake of 6,002 shares — an estimated $959K sold.

Ellsworth Advisors first reported a position in HES in Q3 2024 and held it in 3 quarters. The position peaked at $959K in Q1 2025. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Ellsworth Advisors reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 6,002 Hess shares in Q2 2025, an estimated $959K.
  • Ellsworth Advisors first reported a position in Hess in Q3 2024 and held it in 3 quarters.
  • Ellsworth Advisors's Hess position peaked at $959K in Q1 2025.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.