GS
HES

GTS Securities’s Hess HES Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-54,000
Closed -$7.33M – 2468
2024
Q3 		$7.33M Sell
54,000
-41,100
-43% -$5.72M 0.02% 655
2024
Q2 		$14M Sell
95,100
-75,300
-44% -$11.5M 0.03% 359
2024
Q1 		$26M Sell
170,400
-90,000
-35% -$13.1M 0.05% 200
2023
Q4 		$37.5M Buy
260,400
+114,900
+79% +$16.8M 0.06% 184
2023
Q3 		$22.3M Buy
+145,500
New +$21.9M 0.04% 299

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

GTS Securities's HES Position: Q3 2025 in Review

GTS Securities sold out of Hess (HES) in Q3 2025, closing a stake of 6,391 shares — an estimated $885K sold.

GTS Securities first reported a position in HES in Q2 2023 and held it in 9 quarters. The position peaked at $2.14M in Q2 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • GTS Securities reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 6,391 Hess shares in Q3 2025, an estimated $885K.
  • GTS Securities first reported a position in Hess in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Hess position peaked at $2.14M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.