IIM
HES

INTECH Investment Management’s Hess HES Stock Holding History

INTECH 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
-12,979
Closed -$1.8M – 2451
2025
Q2 		$1.8M Sell
12,979
-882
-6% -$119K 0.02% 827
2025
Q1 		$2.21M Buy
13,861
+945
+7% +$139K 0.02% 694
2024
Q4 		$1.72M Sell
12,916
-3,549
-22% -$496K 0.02% 804
2024
Q3 		$2.24M Sell
16,465
-6,027
-27% -$838K 0.03% 445
2024
Q2 		$3.32M Buy
22,492
+9,363
+71% +$1.44M 0.04% 335
2024
Q1 		$2M Sell
13,129
-80
-0.6% -$11.6K 0.03% 362
2023
Q4 		$1.9M Sell
13,209
-43,444
-77% -$6.37M 0.03% 339
2023
Q3 		$8.67M Buy
56,653
+8,225
+17% +$1.24M 0.13% 176
2023
Q2 		$6.58M Buy
48,428
+4,094
+9% +$560K 0.07% 249
2023
Q1 		$5.87M Sell
44,334
-36,005
-45% -$5.01M 0.05% 353
2022
Q4 		$11.4M Buy
80,339
+29,586
+58% +$4.06M 0.09% 270
2022
Q3 		$5.53M Sell
50,753
-26,477
-34% -$2.93M 0.04% 352
2022
Q2 		$8.18M Buy
+77,230
New +$8.74M 0.05% 310

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