ETC
HES

Exchange Traded Concepts’s Hess HES Stock Holding History

Exchange Traded Concepts’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
-951
Closed -$132K – 1485
2025
Q2 		$132K Buy
951
+154
+19% +$20.8K ﹤0.01% 1230
2025
Q1 		$127K Buy
797
+173
+28% +$25.4K ﹤0.01% 1073
2024
Q4 		$83K Sell
624
-50
-7% -$6.98K ﹤0.01% 1176
2024
Q3 		$91.5K Buy
+674
New +$93.8K ﹤0.01% 1146
2024
Q1 		– Sell
-7,504
Closed -$1.08M – 1323
2023
Q4 		$1.08M Buy
7,504
+7,022
+1,457% +$1.03M 0.03% 391
2023
Q3 		$73.7K Buy
482
+210
+77% +$31.6K ﹤0.01% 972
2023
Q2 		$37K Sell
272
-1,427
-84% -$195K ﹤0.01% 1106
2023
Q1 		$225K Buy
1,699
+616
+57% +$85.7K 0.01% 721
2022
Q4 		$154K Buy
1,083
+1,048
+2,994% +$144K ﹤0.01% 728
2022
Q3 		$4K Sell
35
-6
-15% -$665 ﹤0.01% 1090
2022
Q2 		$4K Sell
41
-25
-38% -$2.83K ﹤0.01% 1176
2022
Q1 		$7K Buy
+66
New +$6.26K ﹤0.01% 1153

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

Exchange Traded Concepts's HES Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Hess (HES) in Q3 2025, closing a stake of 951 shares — an estimated $132K sold.

Exchange Traded Concepts first reported a position in HES in Q1 2022 and held it in 12 quarters. The position peaked at $1.08M in Q4 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 951 Hess shares in Q3 2025, an estimated $132K.
  • Exchange Traded Concepts first reported a position in Hess in Q1 2022 and held it in 12 quarters.
  • Exchange Traded Concepts's Hess position peaked at $1.08M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.