Harvest Management’s Hess HES Stock Holding History

Harvest 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	-156,407	Closed	-$21.7M	–	83
2025 Q2	$21.7M	Buy	156,407 +71,200	+84%	+$9.61M	9.22%	4
2025 Q1	$13.6M	Sell	85,207 -9,000	-10%	-$1.32M	6.01%	4
2024 Q4	$12.5M	Sell	94,207 -3,793	-4%	-$530K	6.05%	6
2024 Q3	$13.3M	Buy	98,000 +1,500	+2%	+$209K	6.77%	5
2024 Q2	$14.2M	Buy	96,500 +31,500	+48%	+$4.83M	10.87%	1
2024 Q1	$9.92M	Buy	65,000 +33,000	+103%	+$4.79M	6.69%	4
2023 Q4	$4.61M	Buy	+32,000	New	+$4.69M	4.27%	8

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 $4.82B AUM 20.19% 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

Harvest Management's HES Position: Q3 2025 in Review

Harvest Management sold out of Hess (HES) in Q3 2025, closing a stake of 156,407 shares — an estimated $21.7M sold.

Harvest Management first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $21.7M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Harvest Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Harvest Management sold 156,407 Hess shares in Q3 2025, an estimated $21.7M.
Harvest Management first reported a position in Hess in Q4 2023 and held it in 7 quarters.
Harvest Management's Hess position peaked at $21.7M in Q2 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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