IC
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IEQ Capital’s Hess HES Stock Holding History

IEQ Capital’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
-23,816
Closed -$3.3M – 1946
2025
Q2 		$3.3M Buy
23,816
+10,366
+77% +$1.4M 0.02% 531
2025
Q1 		$2.15M Buy
13,450
+4,439
+49% +$653K 0.02% 569
2024
Q4 		$1.2M Sell
9,011
-1,224
-12% -$171K 0.01% 616
2024
Q3 		$1.39M Sell
10,235
-2,060
-17% -$287K 0.02% 455
2024
Q2 		$1.81M Buy
12,295
+2,035
+20% +$312K 0.02% 357
2024
Q1 		$1.57M Buy
10,260
+1,278
+14% +$186K 0.02% 362
2023
Q4 		$1.29M Buy
8,982
+1,065
+13% +$156K 0.02% 368
2023
Q3 		$1.21M Sell
7,917
-163
-2% -$24.5K 0.02% 358
2023
Q2 		$1.1M Sell
8,080
-58
-0.7% -$7.94K 0.02% 372
2023
Q1 		$1.08M Buy
8,138
+701
+9% +$97.6K 0.03% 366
2022
Q4 		$1.05M Sell
7,437
-151
-2% -$20.7K 0.03% 358
2022
Q3 		$827K Buy
7,588
+2,996
+65% +$332K 0.02% 409
2022
Q2 		$486K Buy
4,592
+1,010
+28% +$114K 0.01% 480
2022
Q1 		$383K Buy
3,582
+465
+15% +$44.1K 0.01% 572
2021
Q4 		$231K Buy
3,117
+18
+0.6% +$1.46K 0.01% 665
2021
Q3 		$242K Buy
3,099
+271
+10% +$20K 0.01% 617
2021
Q2 		$247K Buy
+2,828
New +$228K 0.01% 524

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

IEQ Capital's HES Position: Q3 2025 in Review

IEQ Capital sold out of Hess (HES) in Q3 2025, closing a stake of 23,816 shares — an estimated $3.3M sold.

IEQ Capital first reported a position in HES in Q2 2021 and held it in 17 quarters. The position peaked at $3.3M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • IEQ Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 23,816 Hess shares in Q3 2025, an estimated $3.3M.
  • IEQ Capital first reported a position in Hess in Q2 2021 and held it in 17 quarters.
  • IEQ Capital's Hess position peaked at $3.3M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.