Herold Advisors’s Hess HES Stock Holding History

Herold 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	-1,500	Closed	-$208K	–	279
2025 Q2	$208K	Hold	1,500	–	–	0.04%	293
2025 Q1	$240K	Buy	+1,500	New	+$221K	0.05%	247
2024 Q4	–	Sell	-1,500	Closed	-$204K	–	278
2024 Q3	$204K	Hold	1,500	–	–	0.04%	258
2024 Q2	$221K	Hold	1,500	–	–	0.05%	242
2024 Q1	$229K	Hold	1,500	–	–	0.06%	241
2023 Q4	$216K	Hold	1,500	–	–	0.06%	230
2023 Q3	$230K	Hold	1,500	–	–	0.07%	221
2023 Q2	$204K	Buy	+1,500	New	+$205K	0.06%	231
2023 Q1	–	Sell	-1,500	Closed	-$213K	–	234
2022 Q4	$213K	Buy	+1,500	New	+$206K	0.09%	195
2022 Q2	–	Sell	-1,500	Closed	-$161K	–	384
2022 Q1	$161K	Buy	+1,500	New	+$142K	0.06%	226
2021 Q4	–	Sell	-1,300	Closed	-$101K	–	372
2021 Q3	$101K	Buy	+1,300	New	+$95.8K	0.04%	277

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Herold Advisors's HES Position: Q3 2025 in Review

Herold Advisors sold out of Hess (HES) in Q3 2025, closing a stake of 1,500 shares — an estimated $208K sold.

Herold Advisors first reported a position in HES in Q3 2021 and held it in 11 quarters. The position peaked at $240K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Herold Advisors reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Herold Advisors sold 1,500 Hess shares in Q3 2025, an estimated $208K.
Herold Advisors first reported a position in Hess in Q3 2021 and held it in 11 quarters.
Herold Advisors's Hess position peaked at $240K in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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