Erste Asset Management’s Hess HES Stock Holding History

Erste Asset Management’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	-340,000	Closed	-$47.1M	–	723
2025 Q2	$47.1M	Sell	340,000 -8,200	-2%	-$1.11M	0.4%	66
2025 Q1	$55.6M	Sell	348,200 -11,800	-3%	-$1.73M	0.71%	36
2024 Q4	$47.1M	Buy	+360,000	New	+$50.3M	0.58%	45
2023 Q4	–	Sell	-240,000	Closed	-$36.7M	–	566
2023 Q3	$36.7M	Sell	240,000 -67,100	-22%	-$10.1M	0.63%	47
2023 Q2	$41.7M	Sell	307,100 -900	-0.3%	-$123K	0.74%	39
2023 Q1	$40.8M	Hold	308,000	–	–	0.78%	35
2022 Q4	$43.7M	Hold	308,000	–	–	0.92%	26
2022 Q3	$33.6M	Buy	308,000 +500	+0.2%	+$55.4K	0.75%	33
2022 Q2	$32.6M	Buy	307,500 +303,500	+7,588%	+$34.3M	0.73%	39
2022 Q1	$434K	Buy	+4,000	New	+$379K	0.01%	450
2021 Q4	–	Sell	-7,300	Closed	-$592K	–	547
2021 Q3	$572K	Hold	7,300	–	–	0.01%	389
2021 Q2	$629K	Buy	+7,300	New	+$589K	0.01%	387
2019 Q3	–	Sell	-3,000	Closed	-$193K	–	424
2019 Q2	$193K	Hold	3,000	–	–	0.01%	365
2019 Q1	$183K	Hold	3,000	–	–	0.01%	362
2018 Q4	$125K	Buy	+3,000	New	+$171K	0.01%	388

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $164B AUM 112.45% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Erste Asset Management's HES Position: Q3 2025 in Review

Erste Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 340,000 shares — an estimated $47.1M sold.

Erste Asset Management first reported a position in HES in Q4 2018 and held it in 15 quarters. The position peaked at $55.6M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Erste Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Erste Asset Management sold 340,000 Hess shares in Q3 2025, an estimated $47.1M.
Erste Asset Management first reported a position in Hess in Q4 2018 and held it in 15 quarters.
Erste Asset Management's Hess position peaked at $55.6M in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.