GIA
HES

Gateway Investment Advisers’s Hess HES Stock Holding History

Gateway Investment Advisers’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
-26,231
Closed -$3.63M – 531
2025
Q2 		$3.63M Sell
26,231
-105
-0.4% -$14.2K 0.04% 213
2025
Q1 		$4.21M Sell
26,336
-25
-0.1% -$3.68K 0.05% 212
2024
Q4 		$3.51M Sell
26,361
-118
-0.4% -$16.5K 0.04% 211
2024
Q3 		$3.6M Buy
26,479
+7
+0% +$974 0.04% 217
2024
Q2 		$3.91M Sell
26,472
-186
-0.7% -$28.5K 0.04% 211
2024
Q1 		$4.07M Sell
26,658
-74
-0.3% -$10.7K 0.05% 225
2023
Q4 		$3.85M Sell
26,732
-104
-0.4% -$15.2K 0.04% 234
2023
Q3 		$4.11M Sell
26,836
-19
-0.1% -$2.86K 0.05% 222
2023
Q2 		$3.65M Sell
26,855
-77
-0.3% -$10.5K 0.04% 237
2023
Q1 		$3.56M Sell
26,932
-36
-0.1% -$5.01K 0.04% 245
2022
Q4 		$3.82M Sell
26,968
-41
-0.2% -$5.63K 0.05% 246
2022
Q3 		$2.94M Sell
27,009
-4,255
-14% -$472K 0.04% 270
2022
Q2 		$3.31M Buy
31,264
+67
+0.2% +$7.58K 0.04% 273
2022
Q1 		$3.34M Buy
31,197
+53
+0.2% +$5.03K 0.03% 286
2021
Q4 		$2.31M Sell
31,144
-234
-0.7% -$19K 0.02% 300
2021
Q3 		$2.45M Hold
31,378
– – 0.03% 297
2021
Q2 		$2.74M Sell
31,378
-337
-1% -$27.2K 0.03% 295
2021
Q1 		$2.24M Sell
31,715
-1,963
-6% -$126K 0.02% 316
2020
Q4 		$1.78M Sell
33,678
-341
-1% -$15.5K 0.02% 328
2020
Q3 		$1.39M Buy
34,019
+55
+0.2% +$2.61K 0.02% 325
2020
Q2 		$1.76M Sell
33,964
-7,212
-18% -$330K 0.02% 325
2020
Q1 		$1.37M Sell
41,176
-36
-0.1% -$1.95K 0.02% 335
2019
Q4 		$2.75M Sell
41,212
-9,460
-19% -$619K 0.03% 318
2019
Q3 		$3.06M Sell
50,672
-10,224
-17% -$637K 0.03% 320
2019
Q2 		$3.87M Buy
60,896
+4,034
+7% +$250K 0.04% 300
2019
Q1 		$3.42M Sell
56,862
-7,348
-11% -$404K 0.03% 313
2018
Q4 		$2.6M Sell
64,210
-1,340
-2% -$76.4K 0.02% 342
2018
Q3 		$4.69M Sell
65,550
-1,594
-2% -$105K 0.04% 286
2018
Q2 		$4.49M Sell
67,144
-6,113
-8% -$365K 0.04% 286
2018
Q1 		$3.71M Sell
73,257
-13,375
-15% -$656K 0.03% 314
2017
Q4 		$4.11M Sell
86,632
-7,324
-8% -$330K 0.03% 309
2017
Q3 		$4.41M Sell
93,956
-445
-0.5% -$18.8K 0.04% 298
2017
Q2 		$4.14M Sell
94,401
-568
-0.6% -$26.5K 0.04% 298
2017
Q1 		$4.58M Sell
94,969
-5,610
-6% -$297K 0.04% 276
2016
Q4 		$6.26M Sell
100,579
-1,620
-2% -$88.5K 0.06% 240
2016
Q3 		$5.48M Sell
102,199
-85
-0.1% -$4.55K 0.05% 255
2016
Q2 		$6.15M Sell
102,284
-3,481
-3% -$202K 0.05% 244
2016
Q1 		$5.57M Sell
105,765
-7,278
-6% -$322K 0.05% 253
2015
Q4 		$5.48M Sell
113,043
-667
-0.6% -$37.9K 0.05% 262
2015
Q3 		$5.69M Buy
113,710
+44,158
+63% +$2.53M 0.05% 255
2015
Q2 		$4.65M Sell
69,552
-1,199
-2% -$85.1K 0.04% 289
2015
Q1 		$4.8M Sell
70,751
-958
-1% -$68.3K 0.04% 282
2014
Q4 		$5.29M Buy
71,709
+4,968
+7% +$394K 0.04% 274
2014
Q3 		$6.29M Sell
66,741
-300
-0.4% -$29.7K 0.05% 261
2014
Q2 		$6.63M Buy
67,041
+2,526
+4% +$228K 0.05% 251
2014
Q1 		$5.35M Sell
64,515
-1,769
-3% -$141K 0.04% 266
2013
Q4 		$5.5M Sell
66,284
-1,220
-2% -$99.1K 0.04% 258
2013
Q3 		$5.22M Buy
67,504
+1,507
+2% +$112K 0.04% 264
2013
Q2 		$4.39M Buy
+65,997
New +$4.57M 0.04% 271

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 $4.82B AUM 20.19% 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

Gateway Investment Advisers's HES Position: Q3 2025 in Review

Gateway Investment Advisers sold out of Hess (HES) in Q3 2025, closing a stake of 26,231 shares — an estimated $3.63M sold.

Gateway Investment Advisers first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $6.63M in Q2 2014. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Gateway Investment Advisers reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Gateway Investment Advisers sold 26,231 Hess shares in Q3 2025, an estimated $3.63M.
  • Gateway Investment Advisers first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • Gateway Investment Advisers's Hess position peaked at $6.63M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Gateway Investment Advisers's 13F filing for Q3 2025, filed 21 Oct 2025.