KAS
HES

Kestra Advisory Services’s Hess HES Stock Holding History

Kestra Advisory Services’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
-2,074
Closed -$287K – 2952
2025
Q2 		$287K Buy
2,074
+167
+9% +$22.5K ﹤0.01% 2387
2025
Q1 		$305K Sell
1,907
-15
-0.8% -$2.21K ﹤0.01% 2163
2024
Q4 		$256K Sell
1,922
-851
-31% -$119K ﹤0.01% 2350
2024
Q3 		$377K Sell
2,773
-6,525
-70% -$908K ﹤0.01% 1945
2024
Q2 		$1.37M Buy
9,298
+57
+0.6% +$8.74K 0.01% 1149
2024
Q1 		$1.41M Sell
9,241
-1,089
-11% -$158K 0.01% 1037
2023
Q4 		$1.49M Buy
10,330
+7,288
+240% +$1.07M 0.01% 941
2023
Q3 		$465K Buy
3,042
+271
+10% +$40.8K ﹤0.01% 1407
2023
Q2 		$377K Buy
2,771
+107
+4% +$14.6K ﹤0.01% 1469
2023
Q1 		$353K Sell
2,664
-2,736
-51% -$381K ﹤0.01% 1470
2022
Q4 		$766K Buy
5,400
+1,229
+29% +$169K 0.01% 1179
2022
Q3 		$455K Sell
4,171
-2,624
-39% -$291K ﹤0.01% 1375
2022
Q2 		$720K Buy
6,795
+3,269
+93% +$370K 0.01% 1124
2022
Q1 		$377K Buy
+3,526
New +$334K ﹤0.01% 1458

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

Kestra Advisory Services's HES Position: Q3 2025 in Review

Kestra Advisory Services sold out of Hess (HES) in Q3 2025, closing a stake of 2,074 shares — an estimated $287K sold.

Kestra Advisory Services first reported a position in HES in Q1 2022 and held it in 14 quarters. The position peaked at $1.49M in Q4 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Kestra Advisory Services reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 2,074 Hess shares in Q3 2025, an estimated $287K.
  • Kestra Advisory Services first reported a position in Hess in Q1 2022 and held it in 14 quarters.
  • Kestra Advisory Services's Hess position peaked at $1.49M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Kestra Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.