GIC
HES

Generali Investments CEE’s Hess HES Stock Holding History

Generali Investments CEE’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
-16,300
Closed -$2.26M – 382
2025
Q2 		$2.26M Buy
16,300
+2,900
+22% +$392K 0.19% 155
2025
Q1 		$2.14M Hold
13,400
– – 0.2% 150
2024
Q4 		$1.78M Buy
+13,400
New +$1.87M 0.18% 155

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

Generali Investments CEE's HES Position: Q3 2025 in Review

Generali Investments CEE sold out of Hess (HES) in Q3 2025, closing a stake of 16,300 shares — an estimated $2.26M sold.

Generali Investments CEE first reported a position in HES in Q4 2024 and held it in 3 quarters. The position peaked at $2.26M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Generali Investments CEE reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Generali Investments CEE sold 16,300 Hess shares in Q3 2025, an estimated $2.26M.
  • Generali Investments CEE first reported a position in Hess in Q4 2024 and held it in 3 quarters.
  • Generali Investments CEE's Hess position peaked at $2.26M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Generali Investments CEE's 13F filing for Q3 2025, filed 14 Oct 2025.