HIM
HES

HGC Investment Management’s Hess HES Stock Holding History

HGC Investment 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
-45,300
Closed -$6.28M – 132
2025
Q2 		$6.28M Sell
45,300
-20,000
-31% -$2.7M 1.74% 22
2025
Q1 		$10.4M Hold
65,300
– – 3.71% 10
2024
Q4 		$8.69M Buy
65,300
+20,500
+46% +$2.86M 3.72% 11
2024
Q3 		$6.08M Buy
44,800
+26,800
+149% +$3.73M 2.51% 12
2024
Q2 		$2.66M Sell
18,000
-20,000
-53% -$3.07M 1.22% 20
2024
Q1 		$5.8M Buy
+38,000
New +$5.52M 2.07% 11

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

HGC Investment Management's HES Position: Q3 2025 in Review

HGC Investment Management sold out of Hess (HES) in Q3 2025, closing a stake of 45,300 shares — an estimated $6.28M sold.

HGC Investment Management first reported a position in HES in Q1 2024 and held it in 6 quarters. The position peaked at $10.4M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • HGC Investment Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • HGC Investment Management sold 45,300 Hess shares in Q3 2025, an estimated $6.28M.
  • HGC Investment Management first reported a position in Hess in Q1 2024 and held it in 6 quarters.
  • HGC Investment Management's Hess position peaked at $10.4M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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