Franklin Resources’s Hess HES Stock Holding History

Franklin Resources’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	-1,171,813	Closed	-$162M	–	3186
2025 Q2	$162M	Buy	1,171,813 +39,862	+4%	+$5.38M	0.04%	352
2025 Q1	$181M	Buy	1,131,951 +16,743	+2%	+$2.46M	0.05%	320
2024 Q4	$148M	Sell	1,115,208 -98,366	-8%	-$13.7M	0.04%	363
2024 Q3	$170M	Buy	1,213,574 +208,996	+21%	+$29.1M	0.05%	328
2024 Q2	$148M	Sell	1,004,578 -2,986	-0.3%	-$458K	0.05%	329
2024 Q1	$154M	Buy	1,007,564 +741,199	+278%	+$108M	0.05%	325
2023 Q4	$38.4M	Sell	266,365 -139,006	-34%	-$20.4M	0.02%	585
2023 Q3	$62M	Sell	405,371 -14,644	-3%	-$2.21M	0.03%	441
2023 Q2	$57.1M	Buy	420,015 +22,518	+6%	+$3.08M	0.03%	487
2023 Q1	$52.6M	Buy	397,497 +783	+0.2%	+$109K	0.03%	510
2022 Q4	$56.3M	Buy	396,714 +89,078	+29%	+$12.2M	0.03%	498
2022 Q3	$33.5M	Buy	307,636 +72,773	+31%	+$8.07M	0.02%	633
2022 Q2	$24.9M	Buy	234,863 +63,848	+37%	+$7.22M	0.01%	740
2022 Q1	$18.3M	Sell	171,015 -49,074	-22%	-$4.65M	0.01%	876
2021 Q4	$16.3M	Buy	220,089 +18,380	+9%	+$1.49M	0.01%	941
2021 Q3	$15.8M	Sell	201,709 -11,556	-5%	-$851K	0.01%	951
2021 Q2	$18.6M	Buy	213,265 +43,846	+26%	+$3.54M	0.01%	873
2021 Q1	$12M	Sell	169,419 -17,915	-10%	-$1.15M	﹤0.01%	935
2020 Q4	$9.89M	Buy	187,334 +1,202	+0.6%	+$54.6K	﹤0.01%	962
2020 Q3	$7.62M	Buy	186,132 +23,152	+14%	+$1.1M	﹤0.01%	966
2020 Q2	$8.49M	Sell	162,980 -15,688	-9%	-$718K	﹤0.01%	902
2020 Q1	$5.95M	Buy	178,668 +51,329	+40%	+$2.78M	﹤0.01%	901
2019 Q4	$8.51M	Buy	127,339 +2,705	+2%	+$177K	﹤0.01%	918
2019 Q3	$7.54M	Sell	124,634 -54,319	-30%	-$3.38M	﹤0.01%	923
2019 Q2	$11.4M	Sell	178,953 -45,356	-20%	-$2.81M	0.01%	861
2019 Q1	$13.5M	Buy	224,309 +4,899	+2%	+$270K	0.01%	819
2018 Q4	$8.89M	Buy	219,410 +7,250	+3%	+$413K	0.01%	888
2018 Q3	$15.2M	Sell	212,160 -31,000	-13%	-$2.04M	0.01%	844
2018 Q2	$16.3M	Sell	243,160 -93,437	-28%	-$5.58M	0.01%	822
2018 Q1	$17M	Sell	336,597 -14,240	-4%	-$698K	0.01%	820
2017 Q4	$16.7M	Sell	350,837 -35,700	-9%	-$1.61M	0.01%	840
2017 Q3	$18.1M	Buy	386,537 +20,540	+6%	+$869K	0.01%	821
2017 Q2	$16.1M	Buy	365,997 +53,995	+17%	+$2.52M	0.01%	850
2017 Q1	$15M	Buy	312,002 +56,235	+22%	+$2.98M	0.01%	865
2016 Q4	$15.9M	Sell	255,767 -7,363	-3%	-$402K	0.01%	851
2016 Q3	$14.1M	Buy	263,130 +55,700	+27%	+$2.98M	0.01%	895
2016 Q2	$12.5M	Sell	207,430 -9,603	-4%	-$556K	0.01%	918
2016 Q1	$11.4M	Sell	217,033 -29,820	-12%	-$1.32M	0.01%	944
2015 Q4	$12M	Buy	246,853 +7,800	+3%	+$443K	0.01%	969
2015 Q3	$12M	Sell	239,053 -6,475	-3%	-$371K	0.01%	976
2015 Q2	$16.4M	Sell	245,528 -38,877	-14%	-$2.76M	0.01%	932
2015 Q1	$19.3M	Buy	284,405 +54,050	+23%	+$3.85M	0.01%	902
2014 Q4	$17M	Buy	230,355 +81,955	+55%	+$6.49M	0.01%	925
2014 Q3	$14M	Sell	148,400 -6,255	-4%	-$619K	0.01%	976
2014 Q2	$15.3M	Buy	154,655 +5,972	+4%	+$539K	0.01%	949
2014 Q1	$12.3M	Buy	148,683 +3,823	+3%	+$304K	0.01%	983
2013 Q4	$12M	Sell	144,860 -20,400	-12%	-$1.66M	0.01%	942
2013 Q3	$12.8M	Sell	165,260 -13,370	-7%	-$996K	0.01%	914
2013 Q2	$11.9M	Buy	+178,630	New	+$12.4M	0.01%	896

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 $4.82B AUM 20.19% 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 $6.52B AUM 20.48% 1-Year Est. Return