Livforsakringsbolaget Skandia’s Hess HES Stock Holding History

Livforsakringsbolaget Skandia’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	-1,148	Closed	-$159K	–	521
2025 Q2	$159K	Hold	1,148	–	–	0.01%	423
2025 Q1	$183K	Sell	1,148 -600	-34%	-$88.2K	0.01%	408
2024 Q4	$232K	Sell	1,748 -200	-10%	-$27.9K	0.01%	369
2024 Q3	$264K	Buy	1,948 +1,409	+261%	+$196K	0.01%	366
2024 Q2	$79.5K	Hold	539	–	–	0.01%	322
2024 Q1	$82.3K	Hold	539	–	–	0.01%	336
2023 Q4	$77.7K	Buy	539 +283	+111%	+$41.5K	0.01%	336
2023 Q3	$39.2K	Hold	256	–	–	﹤0.01%	351
2023 Q2	$34.8K	Hold	256	–	–	﹤0.01%	398
2023 Q1	$33.9K	Hold	256	–	–	﹤0.01%	404
2022 Q4	$36.3K	Hold	256	–	–	﹤0.01%	376
2022 Q3	$28K	Sell	256 -1,100	-81%	-$122K	﹤0.01%	410
2022 Q2	$144K	Sell	1,356 -2,000	-60%	-$226K	0.01%	395
2022 Q1	$359K	Hold	3,356	–	–	0.02%	328
2021 Q4	$248K	Hold	3,356	–	–	0.02%	452
2021 Q3	$262K	Sell	3,356 -1,800	-35%	-$133K	0.02%	462
2021 Q2	$450K	Buy	5,156 +2,300	+81%	+$186K	0.03%	370
2021 Q1	$202K	Hold	2,856	–	–	0.01%	466
2020 Q4	$151K	Hold	2,856	–	–	0.01%	502
2020 Q3	$117K	Hold	2,856	–	–	0.01%	500
2020 Q2	$148K	Hold	2,856	–	–	0.02%	434
2020 Q1	$95K	Buy	2,856 +1,000	+54%	+$54.1K	0.01%	489
2019 Q4	$124K	Sell	1,856 -1,600	-46%	-$105K	0.01%	463
2019 Q3	$209K	Hold	3,456	–	–	0.02%	409
2019 Q2	$220K	Buy	3,456 +1,000	+41%	+$61.9K	0.03%	378
2019 Q1	$148K	Hold	2,456	–	–	0.02%	404
2018 Q4	$99K	Hold	2,456	–	–	0.01%	458
2018 Q3	$176K	Sell	2,456 -1,900	-44%	-$125K	0.02%	408
2018 Q2	$292K	Hold	4,356	–	–	0.03%	406
2018 Q1	$220K	Hold	4,356	–	–	0.02%	478
2017 Q4	$207K	Sell	4,356 -1,100	-20%	-$49.6K	0.02%	470
2017 Q3	$256K	Hold	5,456	–	–	0.02%	456
2017 Q2	$239K	Hold	5,456	–	–	0.02%	475
2017 Q1	$263K	Sell	5,456 -6,600	-55%	-$350K	0.02%	452
2016 Q4	$751	Sell	12,056 -38,844	-76%	-$2.12M	0.04%	442
2016 Q3	$1.17M	Buy	50,900 +23,444	+85%	+$1.26M	0.06%	416
2016 Q2	$1.65M	Buy	27,456 +8,200	+43%	+$475K	0.07%	302
2016 Q1	$1.01M	Hold	19,256	–	–	0.05%	400
2015 Q4	$934K	Sell	19,256 -10,300	-35%	-$585K	0.04%	424
2015 Q3	$1.48M	Hold	29,556	–	–	0.08%	306
2015 Q2	$1.98M	Hold	29,556	–	–	0.1%	248
2015 Q1	$2.01M	Sell	29,556 -7,400	-20%	-$528K	0.1%	251
2014 Q4	$2.73M	Hold	36,956	–	–	0.13%	187
2014 Q3	$3.49M	Sell	36,956 -7,500	-17%	-$742K	0.13%	181
2014 Q2	$4.4M	Hold	44,456	–	–	0.16%	150
2014 Q1	$3.69M	Buy	+44,456	New	+$3.53M	0.14%	167
2013 Q4	–	Sell	-7,250	Closed	-$561K	–	169
2013 Q3	$561K	Hold	7,250	–	–	0.39%	90
2013 Q2	$482K	Buy	+7,250	New	+$502K	0.35%	91

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.54B AUM 27.43% 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 $7.49B AUM 24.82% 1-Year Est. Return

Livforsakringsbolaget Skandia's HES Position: Q3 2025 in Review

Livforsakringsbolaget Skandia sold out of Hess (HES) in Q3 2025, closing a stake of 1,148 shares — an estimated $159K sold.

Livforsakringsbolaget Skandia first reported a position in HES in Q2 2013 and held it in 48 quarters. The position peaked at $4.4M in Q2 2014. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Livforsakringsbolaget Skandia reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,148 Hess shares in Q3 2025, an estimated $159K.
Livforsakringsbolaget Skandia first reported a position in Hess in Q2 2013 and held it in 48 quarters.
Livforsakringsbolaget Skandia's Hess position peaked at $4.4M in Q2 2014.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2025, filed 18 Nov 2025.