FIM
HES

Fruth Investment Management’s Hess HES Stock Holding History

Fruth Investment 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
-7,200
Closed -$997K – 217
2025
Q2 		$997K Buy
7,200
+100
+1% +$13.5K 0.27% 96
2025
Q1 		$1.13M Hold
7,100
– – 0.31% 85
2024
Q4 		$944K Sell
7,100
-1,000
-12% -$140K 0.26% 91
2024
Q3 		$1.1M Hold
8,100
– – 0.29% 90
2024
Q2 		$1.19M Sell
8,100
-200
-2% -$30.7K 0.32% 86
2024
Q1 		$1.27M Hold
8,300
– – 0.32% 89
2023
Q4 		$1.2M Hold
8,300
– – 0.34% 88
2023
Q3 		$1.27M Hold
8,300
– – 0.38% 81
2023
Q2 		$1.13M Sell
8,300
-100
-1% -$13.7K 0.32% 87
2023
Q1 		$1.11M Hold
8,400
– – 0.32% 91
2022
Q4 		$1.19M Hold
8,400
– – 0.35% 88
2022
Q3 		$915K Hold
8,400
– – 0.3% 95
2022
Q2 		$911K Hold
8,400
– – 0.25% 106
2022
Q1 		$899K Hold
8,400
– – 0.25% 106
2021
Q4 		$621K Hold
8,400
– – 0.17% 128
2021
Q3 		$656K Sell
8,400
-300
-3% -$22.1K 0.2% 121
2021
Q2 		$759K Hold
8,700
– – 0.23% 112
2021
Q1 		$615K Hold
8,700
– – 0.19% 118
2020
Q4 		$459K Hold
8,700
– – 0.16% 123
2020
Q3 		$356K Hold
8,700
– – 0.14% 130
2020
Q2 		$450K Hold
8,700
– – 0.19% 116
2020
Q1 		$289K Buy
8,700
+3,800
+78% +$206K 0.15% 134
2019
Q4 		$327K Sell
4,900
-200
-4% -$13.1K 0.12% 144
2019
Q3 		$308K Hold
5,100
– – 0.12% 142
2019
Q2 		$324K Hold
5,100
– – 0.13% 136
2019
Q1 		$307K Hold
5,100
– – 0.13% 135
2018
Q4 		$206K Buy
5,100
+1,000
+24% +$57K 0.1% 164
2018
Q3 		$293K Sell
4,100
-100
-2% -$6.59K 0.12% 156
2018
Q2 		$280K Hold
4,200
– – 0.12% 159
2018
Q1 		$212K Buy
+4,200
New +$206K 0.09% 174

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 $5.54B AUM 27.43% 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

Fruth Investment Management's HES Position: Q3 2025 in Review

Fruth Investment Management sold out of Hess (HES) in Q3 2025, closing a stake of 7,200 shares — an estimated $997K sold.

Fruth Investment Management first reported a position in HES in Q1 2018 and held it in 30 quarters. The position peaked at $1.27M in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Fruth Investment Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Fruth Investment Management sold 7,200 Hess shares in Q3 2025, an estimated $997K.
  • Fruth Investment Management first reported a position in Hess in Q1 2018 and held it in 30 quarters.
  • Fruth Investment Management's Hess position peaked at $1.27M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Fruth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.