First Trust Capital Management’s Hess HES Stock Holding History

First Trust Capital 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	-7,322	Closed	-$1.01M	–	134
2025 Q2	$1.01M	Sell	7,322 -215	-3%	-$29K	0.07%	105
2025 Q1	$1.2M	Buy	7,537 +1,290	+21%	+$190K	0.09%	78
2024 Q4	$831K	Sell	6,247 -207	-3%	-$28.9K	0.06%	77
2024 Q3	$876K	Buy	6,454 +6,238	+2,888%	+$868K	0.06%	98
2024 Q2	$31.9K	Buy	+216	New	+$33.1K	﹤0.01%	103

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

First Trust Capital Management's HES Position: Q3 2025 in Review

First Trust Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 7,322 shares — an estimated $1.01M sold.

First Trust Capital Management first reported a position in HES in Q2 2024 and held it in 5 quarters. The position peaked at $1.2M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

First Trust Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
First Trust Capital Management sold 7,322 Hess shares in Q3 2025, an estimated $1.01M.
First Trust Capital Management first reported a position in Hess in Q2 2024 and held it in 5 quarters.
First Trust Capital Management's Hess position peaked at $1.2M in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on First Trust Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.