Keeley-Teton Advisors’s Hess HES Stock Holding History

Keeley-Teton Advisors’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 Q1	–	Sell	-2,206	Closed	-$293K	–	370
2024 Q4	$293K	Sell	2,206 -13	-0.6%	-$1.81K	0.03%	341
2024 Q3	$301K	Buy	+2,219	New	+$309K	0.03%	348

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Keeley-Teton Advisors's HES Position: Q1 2025 in Review

Keeley-Teton Advisors sold out of Hess (HES) in Q1 2025, closing a stake of 2,206 shares — an estimated $293K sold.

Keeley-Teton Advisors first reported a position in HES in Q3 2024 and held it in 2 quarters. The position peaked at $301K in Q3 2024. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

Keeley-Teton Advisors reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
Keeley-Teton Advisors sold 2,206 Hess shares in Q1 2025, an estimated $293K.
Keeley-Teton Advisors first reported a position in Hess in Q3 2024 and held it in 2 quarters.
Keeley-Teton Advisors's Hess position peaked at $301K in Q3 2024.
884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.