IC
HES

Inscription Capital’s Hess HES Stock Holding History

Inscription 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
-9,356
Closed -$1.3M – 653
2025
Q2 		$1.3M Sell
9,356
-744
-7% -$100K 0.19% 86
2025
Q1 		$1.54M Buy
+10,100
New +$1.49M 0.25% 70
2024
Q3 		$1.28M Sell
9,460
-215
-2% -$29.9K 0.19% 90
2024
Q2 		$1.43M Sell
9,675
-425
-4% -$65.1K 0.23% 76
2024
Q1 		$1.54M Buy
10,100
+7,063
+233% +$1.03M 0.25% 70
2023
Q4 		$438K Buy
3,037
+9
+0.3% +$1.32K 0.12% 132
2023
Q3 		$463K Buy
3,028
+9
+0.3% +$1.35K 0.15% 105
2023
Q2 		$410K Sell
3,019
-39
-1% -$5.34K 0.13% 124
2023
Q1 		$405K Buy
3,058
+557
+22% +$77.5K 0.11% 132
2022
Q4 		$355K Buy
2,501
+92
+4% +$12.6K 0.12% 139
2022
Q3 		$263K Buy
+2,409
New +$267K 0.07% 167
2019
Q2 		– Sell
-9,000
Closed -$542K – 155
2019
Q1 		$542K Hold
9,000
– – 0.29% 62
2018
Q4 		$365K Buy
+9,000
New +$513K 0.2% 84

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

Inscription Capital's HES Position: Q3 2025 in Review

Inscription Capital sold out of Hess (HES) in Q3 2025, closing a stake of 9,356 shares — an estimated $1.3M sold.

Inscription Capital first reported a position in HES in Q4 2018 and held it in 13 quarters. The position peaked at $1.54M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Inscription Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Inscription Capital sold 9,356 Hess shares in Q3 2025, an estimated $1.3M.
  • Inscription Capital first reported a position in Hess in Q4 2018 and held it in 13 quarters.
  • Inscription Capital's Hess position peaked at $1.54M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Inscription Capital's 13F filing for Q3 2025, filed 29 Oct 2025.