HCM
HES

Hollencrest Capital Management’s Hess HES Stock Holding History

Hollencrest Capital 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
-117
Closed -$16.2K – 1176
2025
Q2 		$16.2K Hold
117
– – ﹤0.01% 704
2025
Q1 		$18.7K Buy
117
+100
+588% +$14.7K ﹤0.01% 687
2024
Q4 		$2.26K Hold
17
– – ﹤0.01% 997
2024
Q3 		$2.31K Hold
17
– – ﹤0.01% 943
2024
Q2 		$2.51K Hold
17
– – ﹤0.01% 909
2024
Q1 		$2.6K Hold
17
– – ﹤0.01% 872
2023
Q4 		$2.45K Hold
17
– – ﹤0.01% 869
2023
Q3 		$2.6K Hold
17
– – ﹤0.01% 893
2023
Q2 		$2.31K Hold
17
– – ﹤0.01% 948
2023
Q1 		$2.25K Hold
17
– – ﹤0.01% 947
2022
Q4 		$2.41K Buy
+17
New +$2.33K ﹤0.01% 922

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 $4.82B AUM 20.19% 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

Hollencrest Capital Management's HES Position: Q3 2025 in Review

Hollencrest Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 117 shares — an estimated $16.2K sold.

Hollencrest Capital Management first reported a position in HES in Q4 2022 and held it in 11 quarters. The position peaked at $18.7K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Hollencrest Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 117 Hess shares in Q3 2025, an estimated $16.2K.
  • Hollencrest Capital Management first reported a position in Hess in Q4 2022 and held it in 11 quarters.
  • Hollencrest Capital Management's Hess position peaked at $18.7K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.