Harbor Advisors’s Hess HES Stock Holding History

Harbor 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	-8,000	Closed	-$1.11M	–	194
2025 Q2	$1.11M	Buy	8,000 +2,000	+33%	+$270K	0.18%	67
2025 Q1	$958K	Hold	6,000	–	–	0.17%	70
2024 Q4	$798K	Hold	6,000	–	–	0.13%	87
2024 Q3	$815K	Hold	6,000	–	–	0.14%	82
2024 Q2	$885K	Hold	6,000	–	–	0.16%	71
2024 Q1	$916K	Hold	6,000	–	–	0.17%	73
2023 Q4	$865K	Hold	6,000	–	–	0.17%	72
2023 Q3	$918K	Hold	6,000	–	–	0.2%	60
2023 Q2	$816K	Hold	6,000	–	–	0.17%	65
2023 Q1	$794K	Hold	6,000	–	–	0.19%	58
2022 Q4	$851K	Hold	6,000	–	–	0.21%	58
2022 Q3	$654K	Hold	6,000	–	–	0.18%	70
2022 Q2	$636K	Hold	6,000	–	–	0.15%	71
2022 Q1	$642K	Hold	6,000	–	–	0.13%	79
2021 Q4	$444K	Hold	6,000	–	–	0.08%	106
2021 Q3	$469K	Hold	6,000	–	–	0.09%	98
2021 Q2	$524K	Hold	6,000	–	–	0.1%	96
2021 Q1	$425K	Hold	6,000	–	–	0.09%	102
2020 Q4	$317K	Hold	6,000	–	–	0.07%	116
2020 Q3	$246K	Hold	6,000	–	–	0.06%	118
2020 Q2	$311K	Hold	6,000	–	–	0.08%	94
2020 Q1	$200K	Hold	6,000	–	–	0.06%	116
2019 Q4	$401K	Hold	6,000	–	–	0.11%	105
2019 Q3	$363K	Hold	6,000	–	–	0.1%	109
2019 Q2	$381K	Hold	6,000	–	–	0.11%	109
2019 Q1	$361K	Hold	6,000	–	–	0.12%	110
2018 Q4	$243K	Hold	6,000	–	–	0.09%	135
2018 Q3	$429K	Hold	6,000	–	–	0.13%	104
2018 Q2	$401K	Hold	6,000	–	–	0.13%	112
2018 Q1	$304K	Hold	6,000	–	–	0.1%	131
2017 Q4	$285K	Hold	6,000	–	–	0.1%	136
2017 Q3	$281K	Hold	6,000	–	–	0.1%	121
2017 Q2	$263K	Hold	6,000	–	–	0.1%	112
2017 Q1	$289K	Hold	6,000	–	–	0.12%	102
2016 Q4	$374K	Buy	+6,000	New	+$328K	0.18%	81

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Harbor Advisors's HES Position: Q3 2025 in Review

Harbor Advisors sold out of Hess (HES) in Q3 2025, closing a stake of 8,000 shares — an estimated $1.11M sold.

Harbor Advisors first reported a position in HES in Q4 2016 and held it in 35 quarters. The position peaked at $1.11M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Harbor Advisors reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Harbor Advisors sold 8,000 Hess shares in Q3 2025, an estimated $1.11M.
Harbor Advisors first reported a position in Hess in Q4 2016 and held it in 35 quarters.
Harbor Advisors's Hess position peaked at $1.11M in Q2 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Harbor Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.