IWC
HES

Integrated Wealth Concepts’s Hess HES Stock Holding History

Integrated Wealth Concepts’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
-4,181
Closed -$579K – 2024
2025
Q2 		$579K Buy
4,181
+1,177
+39% +$159K 0.01% 1185
2025
Q1 		$480K Buy
3,004
+36
+1% +$5.29K 0.01% 1164
2024
Q4 		$395K Sell
2,968
-680
-19% -$95K ﹤0.01% 1233
2024
Q3 		$495K Buy
3,648
+404
+12% +$56.2K 0.01% 1088
2024
Q2 		$479K Buy
3,244
+862
+36% +$132K 0.01% 1067
2024
Q1 		$364K Sell
2,382
-345
-13% -$50.1K 0.01% 1215
2023
Q4 		$393K Sell
2,727
-309
-10% -$45.3K 0.01% 1109
2023
Q3 		$465K Buy
3,036
+56
+2% +$8.43K 0.01% 1009
2023
Q2 		$405K Buy
2,980
+1,421
+91% +$194K 0.01% 1090
2023
Q1 		$206K Buy
+1,559
New +$217K ﹤0.01% 1212

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

Integrated Wealth Concepts's HES Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of Hess (HES) in Q3 2025, closing a stake of 4,181 shares — an estimated $579K sold.

Integrated Wealth Concepts first reported a position in HES in Q1 2023 and held it in 10 quarters. The position peaked at $579K in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Integrated Wealth Concepts reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 4,181 Hess shares in Q3 2025, an estimated $579K.
  • Integrated Wealth Concepts first reported a position in Hess in Q1 2023 and held it in 10 quarters.
  • Integrated Wealth Concepts's Hess position peaked at $579K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.