KPWS
HES

Kestra Private Wealth Services’s Hess HES Stock Holding History

Kestra Private Wealth 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
-23,282
Closed -$3.23M – 1711
2025
Q2 		$3.23M Buy
23,282
+1,190
+5% +$161K 0.05% 379
2025
Q1 		$3.53M Buy
22,092
+2,857
+15% +$420K 0.06% 326
2024
Q4 		$2.56M Buy
19,235
+4,891
+34% +$683K 0.04% 371
2024
Q3 		$1.95M Buy
14,344
+1,813
+14% +$252K 0.04% 424
2024
Q2 		$1.85M Sell
12,531
-175
-1% -$26.8K 0.04% 411
2024
Q1 		$1.94M Sell
12,706
-1,637
-11% -$238K 0.04% 376
2023
Q4 		$2.07M Sell
14,343
-574
-4% -$84.1K 0.05% 338
2023
Q3 		$2.28M Sell
14,917
-364
-2% -$54.8K 0.07% 282
2023
Q2 		$2.08M Sell
15,281
-140
-0.9% -$19.2K 0.07% 291
2023
Q1 		$2.04M Buy
15,421
+1,931
+14% +$269K 0.08% 268
2022
Q4 		$1.91M Buy
13,490
+9,228
+217% +$1.27M 0.1% 239
2022
Q3 		$465K Sell
4,262
-8
-0.2% -$887 0.03% 514
2022
Q2 		$452K Sell
4,270
-327
-7% -$37K 0.03% 535
2022
Q1 		$492K Buy
+4,597
New +$436K 0.02% 584

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