GAM
HES

Gotham Asset Management’s Hess HES Stock Holding History

Gotham Asset 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
-2,087
Closed -$289K – 1746
2025
Q2 		$289K Sell
2,087
-27,328
-93% -$3.69M ﹤0.01% 1477
2025
Q1 		$4.7M Sell
29,415
-42,387
-59% -$6.23M 0.04% 544
2024
Q4 		$9.55M Buy
71,802
+42,953
+149% +$6M 0.09% 317
2024
Q3 		$3.92M Buy
28,849
+4,822
+20% +$671K 0.04% 561
2024
Q2 		$3.54M Buy
24,027
+16,965
+240% +$2.6M 0.05% 520
2024
Q1 		$1.08M Sell
7,062
-299
-4% -$43.4K 0.02% 827
2023
Q4 		$1.06M Sell
7,361
-15,995
-68% -$2.34M 0.02% 778
2023
Q3 		$3.57M Sell
23,356
-1,516
-6% -$228K 0.07% 379
2023
Q2 		$3.38M Sell
24,872
-423
-2% -$57.9K 0.07% 378
2023
Q1 		$3.35M Buy
25,295
+15,313
+153% +$2.13M 0.08% 322
2022
Q4 		$1.42M Buy
9,982
+3,351
+51% +$460K 0.04% 555
2022
Q3 		$723K Buy
6,631
+2,576
+64% +$285K 0.02% 750
2022
Q2 		$430K Buy
4,055
+1,138
+39% +$129K 0.01% 832
2022
Q1 		$312K Sell
2,917
-7,005
-71% -$664K 0.01% 943
2021
Q4 		$735K Sell
9,922
-75,899
-88% -$6.15M 0.02% 632
2021
Q3 		$6.7M Sell
85,821
-2,456
-3% -$181K 0.27% 91
2021
Q2 		$7.71M Buy
+88,277
New +$7.13M 0.33% 60
2019
Q4 		– Sell
-8,500
Closed -$514K – 1151
2019
Q3 		$514K Buy
8,500
+286
+3% +$17.8K 0.01% 764
2019
Q2 		$522K Sell
8,214
-616
-7% -$38.1K 0.01% 791
2019
Q1 		$532K Sell
8,830
-5,745
-39% -$316K 0.01% 829
2018
Q4 		$590K Sell
14,575
-45,056
-76% -$2.57M 0.01% 736
2018
Q3 		$4.27M Sell
59,631
-105,796
-64% -$6.97M 0.06% 377
2018
Q2 		$11.1M Buy
165,427
+28,839
+21% +$1.72M 0.16% 205
2018
Q1 		$6.91M Buy
+136,588
New +$6.69M 0.1% 299
2015
Q2 		– Sell
-182,484
Closed -$12.4M – 962
2015
Q1 		$12.4M Buy
+182,484
New +$13M 0.09% 302
2014
Q4 		– Sell
-12,591
Closed -$1.19M – 990
2014
Q3 		$1.19M Buy
+12,591
New +$1.25M 0.01% 603

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

Gotham Asset Management's HES Position: Q3 2025 in Review

Gotham Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 2,087 shares — an estimated $289K sold.

Gotham Asset Management first reported a position in HES in Q3 2014 and held it in 26 quarters. The position peaked at $12.4M in Q1 2015. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Gotham Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 2,087 Hess shares in Q3 2025, an estimated $289K.
  • Gotham Asset Management first reported a position in Hess in Q3 2014 and held it in 26 quarters.
  • Gotham Asset Management's Hess position peaked at $12.4M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.