KIC
HES

Keating Investment Counselors’s Hess HES Stock Holding History

Keating Investment Counselors’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
-3,438
Closed -$476K – 63
2025
Q2 		$476K Hold
3,438
– – 0.14% 48
2025
Q1 		$549K Hold
3,438
– – 0.17% 47
2024
Q4 		$457K Hold
3,438
– – 0.14% 50
2024
Q3 		$467K Hold
3,438
– – 0.14% 48
2024
Q2 		$507K Hold
3,438
– – 0.16% 49
2024
Q1 		$525K Sell
3,438
-1,912
-36% -$278K 0.17% 55
2023
Q4 		$771K Hold
5,350
– – 0.28% 53
2023
Q3 		$819K Hold
5,350
– – 0.28% 51
2023
Q2 		$727K Hold
5,350
– – 0.26% 51
2023
Q1 		$708K Sell
5,350
-500
-9% -$69.6K 0.27% 55
2022
Q4 		$830K Hold
5,850
– – 0.32% 53
2022
Q3 		$638K Hold
5,850
– – 0.29% 46
2022
Q2 		$620K Hold
5,850
– – 0.26% 47
2022
Q1 		$626K Hold
5,850
– – 0.27% 48
2021
Q4 		$433K Hold
5,850
– – 0.19% 50
2021
Q3 		$457K Hold
5,850
– – 0.21% 48
2021
Q2 		$511K Hold
5,850
– – 0.23% 48
2021
Q1 		$414K Buy
+5,850
New +$374K 0.2% 48

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

Keating Investment Counselors's HES Position: Q3 2025 in Review

Keating Investment Counselors sold out of Hess (HES) in Q3 2025, closing a stake of 3,438 shares — an estimated $476K sold.

Keating Investment Counselors first reported a position in HES in Q1 2021 and held it in 18 quarters. The position peaked at $830K in Q4 2022. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Keating Investment Counselors reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Keating Investment Counselors sold 3,438 Hess shares in Q3 2025, an estimated $476K.
  • Keating Investment Counselors first reported a position in Hess in Q1 2021 and held it in 18 quarters.
  • Keating Investment Counselors's Hess position peaked at $830K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Keating Investment Counselors's 13F filing for Q3 2025, filed 27 Oct 2025.