IIM
HES

Intact Investment Management’s Hess HES Stock Holding History

Intact Investment 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
-34,100
Closed -$4.72M – 297
2025
Q2 		$4.72M Sell
34,100
-3,100
-8% -$419K 0.16% 125
2025
Q1 		$5.94M Sell
37,200
-8,200
-18% -$1.21M 0.2% 107
2024
Q4 		$6.04M Buy
+45,400
New +$6.34M 0.21% 103
2018
Q3 		– Sell
-31,800
Closed -$2.13M – 266
2018
Q2 		$2.13M Sell
31,800
-3,900
-11% -$233K 0.08% 146
2018
Q1 		$1.81M Buy
35,700
+7,800
+28% +$382K 0.07% 146
2017
Q4 		$1.32M Hold
27,900
– – 0.05% 124
2017
Q3 		$1.31M Sell
27,900
-7,800
-22% -$330K 0.06% 125
2017
Q2 		$1.56M Buy
35,700
+6,100
+21% +$285K 0.07% 111
2017
Q1 		$1.43M Buy
+29,600
New +$1.57M 0.06% 120
2016
Q3 		– Sell
-3,800
Closed -$228K – 285
2016
Q2 		$228K Sell
3,800
-12,900
-77% -$747K 0.01% 245
2016
Q1 		$879K Buy
+16,700
New +$738K 0.04% 152

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