Greenline Partners’s Hess HES Stock Holding History

Greenline Partners’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	-4,298	Closed	-$595K	–	146
2025 Q2	$595K	Hold	4,298	–	–	0.08%	110
2025 Q1	$687K	Buy	4,298 +5	+0.1%	+$735	0.1%	103
2024 Q4	$571K	Hold	4,293	–	–	0.08%	103
2024 Q3	$583K	Hold	4,293	–	–	0.08%	101
2024 Q2	$636K	Hold	4,293	–	–	0.1%	92
2024 Q1	$655K	Hold	4,293	–	–	0.1%	86
2023 Q4	$619K	Hold	4,293	–	–	0.1%	89
2023 Q3	$657K	Hold	4,293	–	–	0.12%	81
2023 Q2	$584K	Hold	4,293	–	–	0.11%	84
2023 Q1	$568K	Hold	4,293	–	–	0.11%	95
2022 Q4	$609K	Hold	4,293	–	–	0.12%	94
2022 Q3	$468K	Hold	4,293	–	–	0.11%	93
2022 Q2	$455K	Hold	4,293	–	–	0.1%	92
2022 Q1	$460K	Hold	4,293	–	–	0.09%	97
2021 Q4	$318K	Sell	4,293 -10	-0.2%	-$811	0.06%	104
2021 Q3	$336K	Hold	4,303	–	–	0.07%	95
2021 Q2	$376K	Hold	4,303	–	–	0.08%	90
2021 Q1	$304K	Hold	4,303	–	–	0.07%	94
2020 Q4	$227K	Buy	+4,303	New	+$196K	0.05%	104
2020 Q3	–	Sell	-4,293	Closed	-$222K	–	109
2020 Q2	$222K	Buy	+4,293	New	+$197K	0.06%	89

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Greenline Partners's HES Position: Q3 2025 in Review

Greenline Partners sold out of Hess (HES) in Q3 2025, closing a stake of 4,298 shares — an estimated $595K sold.

Greenline Partners first reported a position in HES in Q2 2020 and held it in 20 quarters. The position peaked at $687K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Greenline Partners reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Greenline Partners sold 4,298 Hess shares in Q3 2025, an estimated $595K.
Greenline Partners first reported a position in Hess in Q2 2020 and held it in 20 quarters.
Greenline Partners's Hess position peaked at $687K in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Greenline Partners's 13F filing for Q3 2025, filed 17 Nov 2025.