GLA
HES

Great Lakes Advisors’s Hess HES Stock Holding History

Great Lakes Advisors’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
-6,823
Closed -$945K – 824
2025
Q2 		$945K Sell
6,823
-1,193
-15% -$161K 0.01% 525
2025
Q1 		$1.28M Sell
8,016
-1,230
-13% -$181K 0.01% 488
2024
Q4 		$1.23M Sell
9,246
-138
-1% -$19.3K 0.01% 555
2024
Q3 		$1.27M Buy
9,384
+225
+2% +$31.3K 0.01% 549
2024
Q2 		$1.35M Buy
9,159
+4,088
+81% +$627K 0.01% 528
2024
Q1 		$774K Sell
5,071
-424
-8% -$61.6K 0.01% 568
2023
Q4 		$792K Sell
5,495
-139
-2% -$20.4K 0.01% 554
2023
Q3 		$862K Buy
5,634
+258
+5% +$38.8K 0.01% 543
2023
Q2 		$731K Buy
5,376
+258
+5% +$35.3K 0.01% 552
2023
Q1 		$677K Sell
5,118
-212
-4% -$29.5K 0.01% 612
2022
Q4 		$756K Buy
5,330
+117
+2% +$16.1K 0.04% 451
2022
Q3 		$567K Buy
5,213
+256
+5% +$28.4K 0.01% 473
2022
Q2 		$525K Buy
4,957
+497
+11% +$56.2K 0.01% 502
2022
Q1 		$477K Buy
+4,460
New +$423K 0.01% 531
2020
Q1 		– Sell
-153,264
Closed -$10.2M – 554
2019
Q4 		$10.2M Buy
153,264
+23,881
+18% +$1.56M 0.22% 124
2019
Q3 		$7.83M Buy
+129,383
New +$8.06M 0.17% 145
2017
Q1 		– Sell
-36,596
Closed -$2.28M – 578
2016
Q4 		$2.28M Buy
36,596
+10,418
+40% +$569K 0.06% 247
2016
Q3 		$1.4M Sell
26,178
-25,882
-50% -$1.39M 0.04% 315
2016
Q2 		$3.13M Buy
+52,060
New +$3.01M 0.09% 213
2014
Q4 		– Sell
-105,258
Closed -$9.93M – 534
2014
Q3 		$9.93M Buy
+105,258
New +$10.4M 0.33% 65

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 $85.1B AUM 27.35% 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 $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Great Lakes Advisors's HES Position: Q3 2025 in Review

Great Lakes Advisors sold out of Hess (HES) in Q3 2025, closing a stake of 6,823 shares — an estimated $945K sold.

Great Lakes Advisors first reported a position in HES in Q3 2014 and held it in 20 quarters. The position peaked at $10.2M in Q4 2019. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Great Lakes Advisors reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 6,823 Hess shares in Q3 2025, an estimated $945K.
  • Great Lakes Advisors first reported a position in Hess in Q3 2014 and held it in 20 quarters.
  • Great Lakes Advisors's Hess position peaked at $10.2M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Great Lakes Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.