GCM
HES

Greenland Capital Management’s Hess HES Stock Holding History

Greenland Capital 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
-162,527
Closed -$22.5M – 368
2025
Q2 		$22.5M Buy
162,527
+56,541
+53% +$7.63M 2.31% 3
2025
Q1 		$16.9M Sell
105,986
-8,615
-8% -$1.27M 2.01% 4
2024
Q4 		$15.2M Sell
114,601
-18,365
-14% -$2.56M 2.43% 3
2024
Q3 		$18.1M Buy
132,966
+21,377
+19% +$2.97M 2.24% 3
2024
Q2 		$16.5M Buy
111,589
+46,167
+71% +$7.08M 2.42% 2
2024
Q1 		$9.99M Buy
65,422
+6,752
+12% +$981K 1.11% 22
2023
Q4 		$8.46M Buy
+58,670
New +$8.6M 0.79% 31
2023
Q1 		– Sell
-11,257
Closed -$1.6M – 354
2022
Q4 		$1.6M Buy
+11,257
New +$1.55M 0.25% 109

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

Greenland Capital Management's HES Position: Q3 2025 in Review

Greenland Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 162,527 shares — an estimated $22.5M sold.

Greenland Capital Management first reported a position in HES in Q4 2022 and held it in 8 quarters. The position peaked at $22.5M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Greenland Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Greenland Capital Management sold 162,527 Hess shares in Q3 2025, an estimated $22.5M.
  • Greenland Capital Management first reported a position in Hess in Q4 2022 and held it in 8 quarters.
  • Greenland Capital Management's Hess position peaked at $22.5M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Greenland Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.