LCS
HES

Levin Capital Strategies’s Hess HES Stock Holding History

Levin Capital Strategies’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
2021
Q4 		– Sell
-5,000
Closed -$391K – 363
2021
Q3 		$391K Buy
+5,000
New +$368K 0.04% 205
2021
Q1 		– Sell
-4,000
Closed -$211K – 371
2020
Q4 		$211K Buy
+4,000
New +$182K 0.02% 250

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 $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 $5.54B AUM 27.43% 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 $7.49B AUM 24.82% 1-Year Est. Return

Levin Capital Strategies's HES Position: Q3 2025 in Review

Levin Capital Strategies sold out of Hess (HES) in Q3 2025, closing a stake of 58,794 shares — an estimated $8.15M sold.

Levin Capital Strategies first reported a position in HES in Q2 2013 and held it in 46 quarters. The position peaked at $199M in Q4 2017. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Levin Capital Strategies reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 58,794 Hess shares in Q3 2025, an estimated $8.15M.
  • Levin Capital Strategies first reported a position in Hess in Q2 2013 and held it in 46 quarters.
  • Levin Capital Strategies's Hess position peaked at $199M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Levin Capital Strategies's 13F filing for Q3 2025, filed 7 Nov 2025.