LGF
HES

LGT Group Foundation’s Hess HES Stock Holding History

LGT Group Foundation’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
-5,596
Closed -$775K – 291
2025
Q2 		$775K Sell
5,596
-3,539
-39% -$478K 0.01% 213
2025
Q1 		$1.46M Hold
9,135
– – 0.02% 188
2024
Q4 		$1.22M Sell
9,135
-4,655
-34% -$650K 0.02% 194
2024
Q3 		$1.94M Hold
13,790
– – 0.03% 185
2024
Q2 		$2.03M Sell
13,790
-625
-4% -$95.8K 0.03% 175
2024
Q1 		$2.2M Sell
14,415
-174,039
-92% -$25.3M 0.05% 167
2023
Q4 		$27.3M Buy
188,454
+1,251
+0.7% +$183K 0.6% 45
2023
Q3 		$27.9M Buy
187,203
+1,229
+0.7% +$185K 0.69% 35
2023
Q2 		$25.3M Buy
185,974
+48
+0% +$6.57K 0.61% 41
2023
Q1 		$24.6M Sell
185,926
-28,873
-13% -$4.02M 0.71% 31
2022
Q4 		$30.5M Sell
214,799
-56,825
-21% -$7.81M 0.95% 24
2022
Q3 		$29.6M Sell
271,624
-6,510
-2% -$721K 1.15% 19
2022
Q2 		$29.5M Buy
278,134
+51,269
+23% +$5.8M 0.9% 24
2022
Q1 		$24.7M Buy
+226,865
New +$21.5M 0.58% 40

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 $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

LGT Group Foundation's HES Position: Q3 2025 in Review

LGT Group Foundation sold out of Hess (HES) in Q3 2025, closing a stake of 5,596 shares — an estimated $775K sold.

LGT Group Foundation first reported a position in HES in Q1 2022 and held it in 14 quarters. The position peaked at $30.5M in Q4 2022. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • LGT Group Foundation reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • LGT Group Foundation sold 5,596 Hess shares in Q3 2025, an estimated $775K.
  • LGT Group Foundation first reported a position in Hess in Q1 2022 and held it in 14 quarters.
  • LGT Group Foundation's Hess position peaked at $30.5M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on LGT Group Foundation's 13F filing for Q3 2025, filed 13 Nov 2025.