Luther King Capital Management (LKCM)
HES

Luther King Capital Management (LKCM)’s Hess HES Stock Holding History

Luther King Capital Management (LKCM)’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
-11,599
Closed -$1.61M – 606
2025
Q2 		$1.61M Buy
11,599
+173
+2% +$23.4K 0.01% 358
2025
Q1 		$1.83M Sell
11,426
-1,390
-11% -$204K 0.01% 340
2024
Q4 		$1.7M Buy
12,816
+1,469
+13% +$205K 0.01% 340
2024
Q3 		$1.54M Sell
11,347
-7
-0.1% -$974 0.01% 356
2024
Q2 		$1.67M Buy
11,354
+198
+2% +$30.3K 0.01% 332
2024
Q1 		$1.7M Sell
11,156
-2,681
-19% -$389K 0.01% 339
2023
Q4 		$1.99M Sell
13,837
-870
-6% -$128K 0.01% 313
2023
Q3 		$2.25M Sell
14,707
-55
-0.4% -$8.28K 0.01% 303
2023
Q2 		$2.01M Buy
14,762
+122
+0.8% +$16.7K 0.01% 320
2023
Q1 		$1.94M Hold
14,640
– – 0.01% 308
2022
Q4 		$2.08M Sell
14,640
-385
-3% -$52.9K 0.01% 298
2022
Q3 		$1.64M Buy
15,025
+230
+2% +$25.5K 0.01% 307
2022
Q2 		$1.57M Sell
14,795
-70
-0.5% -$7.92K 0.01% 326
2022
Q1 		$1.59M Hold
14,865
– – 0.01% 334
2021
Q4 		$1.1M Sell
14,865
-95
-0.6% -$7.7K 0.01% 399
2021
Q3 		$1.17M Sell
14,960
-1,000
-6% -$73.7K 0.01% 387
2021
Q2 		$1.39M Buy
15,960
+105
+0.7% +$8.47K 0.01% 373
2021
Q1 		$1.12M Sell
15,855
-365
-2% -$23.3K 0.01% 367
2020
Q4 		$856K Sell
16,220
-185
-1% -$8.41K ﹤0.01% 388
2020
Q3 		$671K Hold
16,405
– – ﹤0.01% 375
2020
Q2 		$850K Sell
16,405
-725
-4% -$33.2K 0.01% 339
2020
Q1 		$570K Sell
17,130
-745
-4% -$40.3K ﹤0.01% 370
2019
Q4 		$1.19M Hold
17,875
– – 0.01% 336
2019
Q3 		$1.08M Sell
17,875
-67
-0.4% -$4.17K 0.01% 334
2019
Q2 		$1.14M Sell
17,942
-95
-0.5% -$5.88K 0.01% 328
2019
Q1 		$1.09M Sell
18,037
-30
-0.2% -$1.65K 0.01% 340
2018
Q4 		$732K Sell
18,067
-6,600
-27% -$376K 0.01% 366
2018
Q3 		$1.77M Hold
24,667
– – 0.01% 302
2018
Q2 		$1.65M Sell
24,667
-147
-0.6% -$8.78K 0.01% 300
2018
Q1 		$1.26M Sell
24,814
-6,854
-22% -$336K 0.01% 333
2017
Q4 		$1.5M Sell
31,668
-1,179
-4% -$53.2K 0.01% 322
2017
Q3 		$1.54M Sell
32,847
-1,575
-5% -$66.6K 0.01% 310
2017
Q2 		$1.51M Sell
34,422
-20,815
-38% -$973K 0.01% 310
2017
Q1 		$2.66M Sell
55,237
-1,562
-3% -$82.7K 0.02% 266
2016
Q4 		$3.54M Sell
56,799
-32,890
-37% -$1.8M 0.03% 246
2016
Q3 		$4.81M Sell
89,689
-546
-0.6% -$29.3K 0.05% 234
2016
Q2 		$5.42M Sell
90,235
-5,886
-6% -$341K 0.05% 228
2016
Q1 		$5.06M Sell
96,121
-2,674
-3% -$118K 0.05% 235
2015
Q4 		$4.79M Sell
98,795
-993
-1% -$56.4K 0.04% 251
2015
Q3 		$5M Sell
99,788
-2,141
-2% -$123K 0.05% 246
2015
Q2 		$6.82M Sell
101,929
-1,015
-1% -$72K 0.06% 240
2015
Q1 		$6.99M Buy
102,944
+205
+0.2% +$14.6K 0.06% 242
2014
Q4 		$7.58M Sell
102,739
-32,905
-24% -$2.61M 0.06% 244
2014
Q3 		$12.8M Sell
135,644
-30,515
-18% -$3.02M 0.11% 218
2014
Q2 		$16.4M Sell
166,159
-68,214
-29% -$6.16M 0.13% 191
2014
Q1 		$19.4M Sell
234,373
-7,984
-3% -$634K 0.16% 172
2013
Q4 		$20.1M Buy
242,357
+2,372
+1% +$193K 0.16% 175
2013
Q3 		$18.6M Sell
239,985
-16,767
-7% -$1.25M 0.16% 183
2013
Q2 		$17.1M Buy
+256,752
New +$17.8M 0.16% 180

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

Luther King Capital Management (LKCM)'s HES Position: Q3 2025 in Review

Luther King Capital Management (LKCM) sold out of Hess (HES) in Q3 2025, closing a stake of 11,599 shares — an estimated $1.61M sold.

Luther King Capital Management (LKCM) first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $20.1M in Q4 2013. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Luther King Capital Management (LKCM) reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 11,599 Hess shares in Q3 2025, an estimated $1.61M.
  • Luther King Capital Management (LKCM) first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • Luther King Capital Management (LKCM)'s Hess position peaked at $20.1M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2025, filed 7 Nov 2025.