GAMMA Investing’s Hess HES Stock Holding History

GAMMA Investing’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	-11,930	Closed	-$1.65M	–	3886
2025 Q2	$1.65M	Buy	11,930 +2,248	+23%	+$304K	0.1%	171
2025 Q1	$1.55M	Buy	9,682 +156	+2%	+$22.9K	0.12%	158
2024 Q4	$1.27M	Sell	9,526 -48	-0.5%	-$6.7K	0.11%	161
2024 Q3	$1.3M	Buy	9,574 +561	+6%	+$78K	0.13%	149
2024 Q2	$1.33M	Buy	9,013 +2,075	+30%	+$318K	0.18%	100
2024 Q1	$1.06M	Buy	6,938 +45	+0.7%	+$6.54K	0.22%	78
2023 Q4	$969K	Buy	+6,893	New	+$1.01M	0.26%	59

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

GAMMA Investing's HES Position: Q3 2025 in Review

GAMMA Investing sold out of Hess (HES) in Q3 2025, closing a stake of 11,930 shares — an estimated $1.65M sold.

GAMMA Investing first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $1.65M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

GAMMA Investing reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
GAMMA Investing sold 11,930 Hess shares in Q3 2025, an estimated $1.65M.
GAMMA Investing first reported a position in Hess in Q4 2023 and held it in 7 quarters.
GAMMA Investing's Hess position peaked at $1.65M in Q2 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on GAMMA Investing's 13F filing for Q3 2025, filed 2 Oct 2025.