Jones Financial Companies
HES

Jones Financial Companies’s Hess HES Stock Holding History

Jones Financial Companies’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
-12,648
Closed -$1.76M – 4297
2025
Q2 		$1.76M Buy
12,648
+5,641
+81% +$762K ﹤0.01% 793
2025
Q1 		$1.11M Buy
7,007
+24
+0.3% +$3.53K ﹤0.01% 819
2024
Q4 		$929K Sell
6,983
-1,804
-21% -$252K ﹤0.01% 766
2024
Q3 		$1.18M Sell
8,787
-1,839
-17% -$256K ﹤0.01% 562
2024
Q2 		$1.57M Buy
10,626
+10,554
+14,658% +$1.62M ﹤0.01% 358
2024
Q1 		$11K Sell
72
-19
-21% -$2.76K ﹤0.01% 1050
2023
Q4 		$13.1K Sell
91
-47
-34% -$6.89K ﹤0.01% 643
2023
Q3 		$21.1K Buy
138
+66
+92% +$9.94K ﹤0.01% 427
2023
Q2 		$9.79K Sell
72
-42
-37% -$5.75K ﹤0.01% 469
2023
Q1 		$15.1K Buy
114
+12
+12% +$1.67K ﹤0.01% 446
2022
Q4 		$14K Buy
102
+30
+42% +$4.12K ﹤0.01% 448
2022
Q3 		$8K Sell
72
-250
-78% -$27.7K ﹤0.01% 447
2022
Q2 		$34K Buy
322
+203
+171% +$23K ﹤0.01% 357
2022
Q1 		$13K Sell
119
-99
-45% -$9.39K ﹤0.01% 486
2021
Q4 		$16K Hold
218
– – ﹤0.01% 492
2021
Q3 		$17K Hold
218
– – ﹤0.01% 440
2021
Q2 		$19K Buy
218
+27
+14% +$2.18K ﹤0.01% 410
2021
Q1 		$14K Buy
191
+18
+10% +$1.15K ﹤0.01% 498
2020
Q4 		$9K Buy
+173
New +$7.86K ﹤0.01% 443
2014
Q4 		– Sell
-2,412
Closed -$228K – 232
2014
Q3 		$228K Sell
2,412
-741
-24% -$73.3K ﹤0.01% 218
2014
Q2 		$312K Sell
3,153
-1,581
-33% -$143K ﹤0.01% 205
2014
Q1 		$393K Sell
4,734
-3,361
-42% -$267K ﹤0.01% 194
2013
Q4 		$672K Sell
8,095
-255
-3% -$20.7K 0.01% 173
2013
Q3 		$646K Buy
8,350
+1,244
+18% +$92.7K 0.01% 167
2013
Q2 		$473K Buy
+7,106
New +$492K 0.01% 178

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 $7.49B AUM 24.82% 1-Year Est. Return

Jones Financial Companies's HES Position: Q3 2025 in Review

Jones Financial Companies sold out of Hess (HES) in Q3 2025, closing a stake of 12,648 shares — an estimated $1.76M sold.

Jones Financial Companies first reported a position in HES in Q2 2013 and held it in 25 quarters. The position peaked at $1.76M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Jones Financial Companies reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Jones Financial Companies sold 12,648 Hess shares in Q3 2025, an estimated $1.76M.
  • Jones Financial Companies first reported a position in Hess in Q2 2013 and held it in 25 quarters.
  • Jones Financial Companies's Hess position peaked at $1.76M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Jones Financial Companies's 13F filing for Q3 2025, filed 4 Nov 2025.