IMA Advisory Services’s Hess HES Stock Holding History

IMA Advisory Services’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	-225	Closed	-$31.2K	–	561
2025 Q2	$31.2K	Buy	225 +1	+0.4%	+$135	﹤0.01%	254
2025 Q1	$35.8K	Buy	+224	New	+$32.9K	﹤0.01%	247
2024 Q4	–	Sell	-224	Closed	-$30.4K	–	222
2024 Q3	$30.4K	Buy	+224	New	+$31.2K	0.01%	207
2023 Q4	–	Sell	-224	Closed	-$34.3K	–	152
2023 Q3	$34.3K	Hold	224	–	–	0.01%	194
2023 Q2	$30.5K	Buy	+224	New	+$30.7K	0.01%	206
2016 Q4	–	Sell	-11,238	Closed	-$603K	–	120
2016 Q3	$603K	Buy	+11,238	New	+$602K	0.34%	78

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

IMA Advisory Services's HES Position: Q3 2025 in Review

IMA Advisory Services sold out of Hess (HES) in Q3 2025, closing a stake of 225 shares — an estimated $31.2K sold.

IMA Advisory Services first reported a position in HES in Q3 2016 and held it in 6 quarters. The position peaked at $603K in Q3 2016. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

IMA Advisory Services reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
IMA Advisory Services sold 225 Hess shares in Q3 2025, an estimated $31.2K.
IMA Advisory Services first reported a position in Hess in Q3 2016 and held it in 6 quarters.
IMA Advisory Services's Hess position peaked at $603K in Q3 2016.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on IMA Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.