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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 $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

INTECH Investment Management's HES Position: Q3 2025 in Review

INTECH Investment Management sold out of Hess (HES) in Q3 2025, closing a stake of 12,979 shares — an estimated $1.8M sold.

INTECH Investment Management first reported a position in HES in Q2 2022 and held it in 13 quarters. The position peaked at $11.4M in Q4 2022. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • INTECH Investment Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • INTECH Investment Management sold 12,979 Hess shares in Q3 2025, an estimated $1.8M.
  • INTECH Investment Management first reported a position in Hess in Q2 2022 and held it in 13 quarters.
  • INTECH Investment Management's Hess position peaked at $11.4M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on INTECH Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.