GH
HES

GAM Holding’s Hess HES Stock Holding History

GAM Holding’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
-5,000
Closed -$693K – 293
2025
Q2 		$693K Buy
+5,000
New +$675K 0.05% 208
2024
Q4 		– Sell
-3,006
Closed -$408K – 181
2024
Q3 		$408K Buy
+3,006
New +$418K 0.03% 143
2018
Q2 		– Sell
-23,840
Closed -$1.21M – 923
2018
Q1 		$1.21M Hold
23,840
– – 0.04% 405
2017
Q4 		$1.13M Hold
23,840
– – 0.03% 540
2017
Q3 		$1.12M Sell
23,840
-94,617
-80% -$4M 0.05% 344
2017
Q2 		$5.2M Buy
118,457
+62,992
+114% +$2.94M 0.08% 318
2017
Q1 		$2.67M Sell
55,465
-27,542
-33% -$1.46M 0.04% 445
2016
Q4 		$5.17M Buy
83,007
+13,057
+19% +$714K 0.09% 258
2016
Q3 		$3.75M Sell
69,950
-30,000
-30% -$1.61M 0.07% 320
2016
Q2 		$6.01M Buy
99,950
+25,711
+35% +$1.49M 0.09% 266
2016
Q1 		$3.9M Sell
74,239
-5,097
-6% -$225K 0.07% 322
2015
Q4 		$3.85M Buy
79,336
+20,030
+34% +$1.14M 0.06% 332
2015
Q3 		$2.97M Buy
59,306
+5,050
+9% +$289K 0.05% 370
2015
Q2 		$3.63M Buy
54,256
+14,602
+37% +$1.04M 0.05% 356
2015
Q1 		$2.69M Sell
39,654
-9,650
-20% -$688K 0.04% 439
2014
Q4 		$3.64M Sell
49,304
-31,383
-39% -$2.49M 0.05% 348
2014
Q3 		$7.61M Buy
80,687
+32,647
+68% +$3.23M 0.11% 216
2014
Q2 		$4.75M Buy
48,040
+4,870
+11% +$439K 0.07% 280
2014
Q1 		$3.58M Sell
43,170
-25,961
-38% -$2.06M 0.06% 358
2013
Q4 		$5.74M Sell
69,131
-200
-0.3% -$16.2K 0.1% 232
2013
Q3 		$5.36M Buy
69,331
+12,100
+21% +$901K 0.1% 237
2013
Q2 		$3.81M Buy
+57,231
New +$3.96M 0.08% 278

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 $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 $7.49B AUM 24.82% 1-Year Est. Return

GAM Holding's HES Position: Q3 2025 in Review

GAM Holding sold out of Hess (HES) in Q3 2025, closing a stake of 5,000 shares — an estimated $693K sold.

GAM Holding first reported a position in HES in Q2 2013 and held it in 22 quarters. The position peaked at $7.61M in Q3 2014. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • GAM Holding reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • GAM Holding sold 5,000 Hess shares in Q3 2025, an estimated $693K.
  • GAM Holding first reported a position in Hess in Q2 2013 and held it in 22 quarters.
  • GAM Holding's Hess position peaked at $7.61M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on GAM Holding's 13F filing for Q3 2025, filed 21 Oct 2025.