Letko, Brosseau & Associates’s Hess HES Stock Holding History

Letko, Brosseau & Associates’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	-131,417	Closed	-$18.2M	–	99
2025 Q2	$18.2M	Sell	131,417 -1,255	-0.9%	-$169K	0.35%	59
2025 Q1	$21.2M	Sell	132,672 -3,070	-2%	-$451K	0.45%	56
2024 Q4	$18.1M	Sell	135,742 -1,115	-0.8%	-$156K	0.35%	63
2024 Q3	$18.6M	Sell	136,857 -98,930	-42%	-$13.8M	0.34%	62
2024 Q2	$34.8M	Sell	235,787 -25,117	-10%	-$3.85M	0.66%	55
2024 Q1	$39.8M	Sell	260,904 -3,955	-1%	-$574K	0.69%	53
2023 Q4	$38.2M	Sell	264,859 -9,038	-3%	-$1.32M	0.7%	51
2023 Q3	$41.9M	Sell	273,897 -4,026	-1%	-$606K	0.82%	46
2023 Q2	$37.8M	Sell	277,923 -3,126	-1%	-$428K	0.7%	53
2023 Q1	$37.2M	Sell	281,049 -6,686	-2%	-$931K	0.7%	53
2022 Q4	$40.8M	Sell	287,735 -13,515	-4%	-$1.86M	0.74%	51
2022 Q3	$32.8M	Sell	301,250 -6,275	-2%	-$695K	0.65%	53
2022 Q2	$32.6M	Sell	307,525 -19,766	-6%	-$2.24M	0.58%	58
2022 Q1	$35M	Sell	327,291 -88,744	-21%	-$8.42M	0.52%	62
2021 Q4	$30.8M	Sell	416,035 -7,441	-2%	-$603K	0.44%	64
2021 Q3	$33.1M	Sell	423,476 -43,194	-9%	-$3.18M	0.48%	60
2021 Q2	$40.8M	Sell	466,670 -230,170	-33%	-$18.6M	0.54%	57
2021 Q1	$49.3M	Sell	696,840 -107,200	-13%	-$6.86M	0.67%	53
2020 Q4	$42.4M	Sell	804,040 -120,795	-13%	-$5.49M	0.58%	53
2020 Q3	$37.9M	Sell	924,835 -107,095	-10%	-$5.09M	0.59%	54
2020 Q2	$53.5M	Sell	1,031,930 -37,450	-4%	-$1.71M	0.79%	47
2020 Q1	$35.6M	Sell	1,069,380 -15,935	-1%	-$862K	0.61%	48
2019 Q4	$72.5M	Sell	1,085,315 -66,393	-6%	-$4.34M	0.72%	45
2019 Q3	$69.7M	Sell	1,151,708 -45,635	-4%	-$2.84M	0.71%	44
2019 Q2	$76.1M	Sell	1,197,343 -79,025	-6%	-$4.89M	0.77%	42
2019 Q1	$76.9M	Buy	1,276,368 +153,730	+14%	+$8.46M	0.77%	42
2018 Q4	$45.5M	Buy	1,122,638 +52,220	+5%	+$2.98M	0.5%	53
2018 Q3	$76.6M	Sell	1,070,418 -59,070	-5%	-$3.89M	0.71%	47
2018 Q2	$75.6M	Sell	1,129,488 -30,565	-3%	-$1.83M	0.69%	47
2018 Q1	$58.7M	Sell	1,160,053 -24,465	-2%	-$1.2M	0.55%	51
2017 Q4	$56.2M	Sell	1,184,518 -36,600	-3%	-$1.65M	0.49%	50
2017 Q3	$57.3M	Sell	1,221,118 -11,330	-0.9%	-$479K	0.52%	49
2017 Q2	$54.1M	Sell	1,232,448 -29,067	-2%	-$1.36M	0.53%	51
2017 Q1	$60.8M	Sell	1,261,515 -35,470	-3%	-$1.88M	0.57%	50
2016 Q4	$80.8M	Sell	1,296,985 -72,900	-5%	-$3.98M	0.74%	44
2016 Q3	$73.5M	Sell	1,369,885 -33,030	-2%	-$1.77M	0.69%	48
2016 Q2	$84.3M	Sell	1,402,915 -22,800	-2%	-$1.32M	0.8%	44
2016 Q1	$75.1M	Sell	1,425,715 -33,258	-2%	-$1.47M	0.74%	45
2015 Q4	$70.7M	Sell	1,458,973 -76,292	-5%	-$4.33M	0.73%	50
2015 Q3	$76.9M	Sell	1,535,265 -9,950	-0.6%	-$569K	0.78%	47
2015 Q2	$103M	Sell	1,545,215 -2,570	-0.2%	-$182K	0.95%	45
2015 Q1	$105M	Sell	1,547,785 -10,215	-0.7%	-$729K	0.99%	43
2014 Q4	$115M	Sell	1,558,000 -8,355	-0.5%	-$662K	1.01%	45
2014 Q3	$148M	Sell	1,566,355 -532,395	-25%	-$52.6M	1.26%	36
2014 Q2	$208M	Sell	2,098,750 -89,835	-4%	-$8.11M	1.65%	24
2014 Q1	$181M	Sell	2,188,585 -66,725	-3%	-$5.3M	1.55%	29
2013 Q4	$187M	Sell	2,255,310 -102,890	-4%	-$8.36M	1.54%	25
2013 Q3	$182M	Sell	2,358,200 -22,750	-1%	-$1.69M	1.59%	28
2013 Q2	$158M	Buy	+2,380,950	New	+$165M	1.48%	31

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return