LSA
HES

Leonteq Securities AG’s Hess HES Stock Holding History

Leonteq Securities AG’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
-1,101
Closed -$153K – 1344
2025
Q2 		$153K Buy
1,101
+1,100
+110,000% +$149K 0.01% 627
2025
Q1 		$159 Sell
1
-68
-99% -$10K ﹤0.01% 1202
2024
Q4 		$9.18K Buy
69
+8
+13% +$1.12K ﹤0.01% 1053
2024
Q3 		$8.28K Sell
61
-20
-25% -$2.78K ﹤0.01% 996
2024
Q2 		$11.9K Sell
81
-68
-46% -$10.4K ﹤0.01% 961
2024
Q1 		$22.7K Sell
149
-4
-3% -$581 ﹤0.01% 905
2023
Q4 		$22.1K Buy
+153
New +$22.4K ﹤0.01% 925
2023
Q2 		– Sell
-22
Closed -$2.91K – 1259
2023
Q1 		$2.91K Sell
22
-26
-54% -$3.62K ﹤0.01% 1136
2022
Q4 		$6.81K Sell
48
-447
-90% -$61.4K ﹤0.01% 1105
2022
Q3 		$54K Buy
495
+392
+381% +$43.4K ﹤0.01% 789
2022
Q2 		$10.9K Sell
103
-179
-63% -$20.2K ﹤0.01% 1068
2022
Q1 		$30.2K Sell
282
-581
-67% -$55.1K ﹤0.01% 955
2021
Q4 		$63.9K Sell
863
-2,007
-70% -$163K ﹤0.01% 852
2021
Q3 		$224K Buy
2,870
+114
+4% +$8.4K 0.01% 565
2021
Q2 		$241K Buy
2,756
+1,770
+180% +$143K 0.01% 542
2021
Q1 		$69.8K Sell
986
-647
-40% -$41.4K ﹤0.01% 747
2020
Q4 		$86.2K Buy
+1,633
New +$74.2K ﹤0.01% 706

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Leonteq Securities AG's HES Position: Q3 2025 in Review

Leonteq Securities AG sold out of Hess (HES) in Q3 2025, closing a stake of 1,101 shares — an estimated $153K sold.

Leonteq Securities AG first reported a position in HES in Q4 2020 and held it in 17 quarters. The position peaked at $241K in Q2 2021. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Leonteq Securities AG reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 1,101 Hess shares in Q3 2025, an estimated $153K.
  • Leonteq Securities AG first reported a position in Hess in Q4 2020 and held it in 17 quarters.
  • Leonteq Securities AG's Hess position peaked at $241K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.