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HRT Financial’s Hess HES Stock Holding History

HRT Financial’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
-142,411
Closed -$19.7M – 3186
2025
Q2 		$19.7M Buy
+142,411
New +$19.2M 0.09% 154
2025
Q1 		– Sell
-18,594
Closed -$2.47M – 2865
2024
Q4 		$2.47M Sell
18,594
-189,872
-91% -$26.5M 0.01% 658
2024
Q3 		$28.3M Buy
+208,466
New +$29M 0.14% 77
2024
Q2 		– Sell
-25,161
Closed -$3.84M – 2559
2024
Q1 		$3.84M Buy
+25,161
New +$3.65M 0.02% 345
2023
Q3 		– Sell
-21,238
Closed -$2.89M – 2680
2023
Q2 		$2.89M Buy
+21,238
New +$2.91M 0.03% 463
2022
Q2 		– Sell
-99,376
Closed -$10.6M – 3239
2022
Q1 		$10.6M Buy
+99,376
New +$9.43M 0.08% 141
2021
Q2 		– Sell
-20,766
Closed -$1.47M – 3120
2021
Q1 		$1.47M Buy
+20,766
New +$1.33M 0.01% 801
2019
Q4 		– Sell
-6,950
Closed -$420K – 1355
2019
Q3 		$420K Buy
+6,950
New +$433K 0.02% 771
2018
Q4 		– Sell
-5,002
Closed -$358K – 661
2018
Q3 		$358K Buy
+5,002
New +$330K 0.06% 226

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
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
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

HRT Financial's HES Position: Q3 2025 in Review

HRT Financial sold out of Hess (HES) in Q3 2025, closing a stake of 142,411 shares — an estimated $19.7M sold.

HRT Financial first reported a position in HES in Q3 2018 and held it in 9 quarters. The position peaked at $28.3M in Q3 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • HRT Financial reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 142,411 Hess shares in Q3 2025, an estimated $19.7M.
  • HRT Financial first reported a position in Hess in Q3 2018 and held it in 9 quarters.
  • HRT Financial's Hess position peaked at $28.3M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.