EI
HES

Ethic Inc’s Hess HES Stock Holding History

Ethic Inc’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
-6,898
Closed -$959K – 1241
2025
Q2 		$959K Sell
6,898
-6,306
-48% -$851K 0.02% 627
2025
Q1 		$2.13M Buy
13,204
+516
+4% +$75.9K 0.04% 399
2024
Q4 		$1.69M Buy
12,688
+2,545
+25% +$355K 0.03% 450
2024
Q3 		$1.55M Sell
10,143
-1,774
-15% -$247K 0.04% 456
2024
Q2 		$1.76M Buy
11,917
+1,774
+17% +$272K 0.04% 419
2024
Q1 		$1.55M Sell
10,143
-6,544
-39% -$950K 0.04% 457
2023
Q4 		$2.41M Buy
16,687
+439
+3% +$64.4K 0.07% 321
2023
Q3 		$2.49M Sell
16,248
-610
-4% -$91.9K 0.09% 270
2023
Q2 		$2.29M Buy
16,858
+7,096
+73% +$971K 0.09% 274
2023
Q1 		$1.29M Buy
9,762
+1,751
+22% +$244K 0.05% 374
2022
Q4 		$1.14M Buy
8,011
+2,309
+40% +$317K 0.06% 348
2022
Q3 		$621K Buy
5,702
+1,112
+24% +$123K 0.04% 437
2022
Q2 		$486K Sell
4,590
-170
-4% -$19.2K 0.03% 478
2022
Q1 		$510K Buy
4,760
+1,987
+72% +$188K 0.04% 460
2021
Q4 		$205K Sell
2,773
-92
-3% -$7.46K 0.02% 617
2021
Q3 		$224K Sell
2,865
-15,413
-84% -$1.14M 0.02% 557
2021
Q2 		$1.6M Buy
18,278
+8,052
+79% +$650K 0.19% 129
2021
Q1 		$724K Buy
10,226
+4,761
+87% +$304K 0.13% 200
2020
Q4 		$288K Buy
+5,465
New +$248K 0.08% 311

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
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
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Ethic Inc's HES Position: Q3 2025 in Review

Ethic Inc sold out of Hess (HES) in Q3 2025, closing a stake of 6,898 shares — an estimated $959K sold.

Ethic Inc first reported a position in HES in Q4 2020 and held it in 19 quarters. The position peaked at $2.49M in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Ethic Inc reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Ethic Inc sold 6,898 Hess shares in Q3 2025, an estimated $959K.
  • Ethic Inc first reported a position in Hess in Q4 2020 and held it in 19 quarters.
  • Ethic Inc's Hess position peaked at $2.49M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.