EF
HES

Empowered Funds’s Hess HES Stock Holding History

Empowered Funds’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
-84,485
Closed -$11.7M – 1881
2025
Q2 		$11.7M Sell
84,485
-48,219
-36% -$6.51M 0.13% 159
2025
Q1 		$21.2M Sell
132,704
-12,217
-8% -$1.8M 0.3% 52
2024
Q4 		$19.3M Buy
144,921
+48,091
+50% +$6.72M 0.28% 52
2024
Q3 		$13.1M Sell
96,830
-3,988
-4% -$555K 0.21% 91
2024
Q2 		$14.9M Buy
100,818
+47,701
+90% +$7.31M 0.26% 62
2024
Q1 		$8.11M Buy
53,117
+264
+0.5% +$38.3K 0.15% 173
2023
Q4 		$7.62M Sell
52,853
-1,505
-3% -$221K 0.19% 115
2023
Q3 		$8.32M Sell
54,358
-78
-0.1% -$11.7K 0.25% 70
2023
Q2 		$7.4M Sell
54,436
-18,749
-26% -$2.57M 0.26% 65
2023
Q1 		$9.69M Buy
73,185
+16,768
+30% +$2.33M 0.57% 27
2022
Q4 		$8M Buy
56,417
+7,407
+15% +$1.02M 0.52% 41
2022
Q3 		$5.34M Buy
+49,010
New +$5.43M 0.52% 43
2018
Q4 		– Sell
-25,337
Closed -$1.81M – 99
2018
Q3 		$1.81M Buy
+25,337
New +$1.67M 0.54% 57

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

Empowered Funds's HES Position: Q3 2025 in Review

Empowered Funds sold out of Hess (HES) in Q3 2025, closing a stake of 84,485 shares — an estimated $11.7M sold.

Empowered Funds first reported a position in HES in Q3 2018 and held it in 13 quarters. The position peaked at $21.2M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Empowered Funds reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Empowered Funds sold 84,485 Hess shares in Q3 2025, an estimated $11.7M.
  • Empowered Funds first reported a position in Hess in Q3 2018 and held it in 13 quarters.
  • Empowered Funds's Hess position peaked at $21.2M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Empowered Funds's 13F filing for Q3 2025, filed 13 Nov 2025.