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Harvest Fund Management’s Hess HES Stock Holding History

Harvest Fund 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
-4,079
Closed -$565K – 669
2025
Q2 		$565K Sell
4,079
-1,161
-22% -$157K 0.03% 234
2025
Q1 		$837K Buy
+5,240
New +$770K 0.04% 217
2024
Q2 		– Sell
-547
Closed -$83K – 677
2024
Q1 		$83K Sell
547
-72
-12% -$10.5K 0.01% 443
2023
Q4 		$89K Sell
619
-1,186
-66% -$174K 0.01% 351
2023
Q3 		$276K Buy
1,805
+753
+72% +$113K 0.05% 174
2023
Q2 		$143K Sell
1,052
-1,589
-60% -$217K 0.03% 267
2023
Q1 		$349K Sell
2,641
-1,381
-34% -$192K 0.08% 130
2022
Q4 		$570K Buy
4,022
+94
+2% +$12.9K 0.15% 88
2022
Q3 		$428K Buy
3,928
+404
+11% +$44.8K 0.12% 95
2022
Q2 		$373K Hold
3,524
– – 0.1% 99
2022
Q1 		$377K Buy
3,524
+2,759
+361% +$262K 0.08% 120
2021
Q4 		$56K Hold
765
– – 0.01% 424
2021
Q3 		$59K Hold
765
– – 0.01% 366
2021
Q2 		$66K Hold
765
– – 0.01% 359
2021
Q1 		$54K Buy
765
+458
+149% +$29.3K 0.01% 388
2020
Q4 		$16K Buy
+307
New +$14K ﹤0.01% 517
2020
Q1 		– Sell
-1,080
Closed -$76K – 437
2019
Q4 		$76K Buy
1,080
+159
+17% +$10.4K 0.01% 237
2019
Q3 		$56K Hold
921
– – 0.01% 256
2019
Q2 		$59K Buy
921
+649
+239% +$40.1K 0.01% 272
2019
Q1 		$16K Buy
+272
New +$15K ﹤0.01% 331
2018
Q4 		– Sell
-3,896
Closed -$279K – 379
2018
Q3 		$279K Buy
3,896
+2,346
+151% +$155K 0.05% 108
2018
Q2 		$104K Buy
+1,550
New +$92.6K 0.02% 114

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

Harvest Fund Management's HES Position: Q3 2025 in Review

Harvest Fund Management sold out of Hess (HES) in Q3 2025, closing a stake of 4,079 shares — an estimated $565K sold.

Harvest Fund Management first reported a position in HES in Q2 2018 and held it in 22 quarters. The position peaked at $837K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Harvest Fund Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Harvest Fund Management sold 4,079 Hess shares in Q3 2025, an estimated $565K.
  • Harvest Fund Management first reported a position in Hess in Q2 2018 and held it in 22 quarters.
  • Harvest Fund Management's Hess position peaked at $837K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Harvest Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.