HAI
HES

Hennessy Advisors Inc’s Hess HES Stock Holding History

Hennessy Advisors Inc’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
-17,600
Closed -$2.44M – 315
2025
Q2 		$2.44M Sell
17,600
-300
-2% -$40.5K 0.08% 210
2025
Q1 		$2.86M Buy
+17,900
New +$2.63M 0.1% 193

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

Hennessy Advisors Inc's HES Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Hess (HES) in Q3 2025, closing a stake of 17,600 shares — an estimated $2.44M sold.

Hennessy Advisors Inc first reported a position in HES in Q1 2025 and held it in 2 quarters. The position peaked at $2.86M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 17,600 Hess shares in Q3 2025, an estimated $2.44M.
  • Hennessy Advisors Inc first reported a position in Hess in Q1 2025 and held it in 2 quarters.
  • Hennessy Advisors Inc's Hess position peaked at $2.86M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.