MC
HES

Machina Capital’s Hess HES Stock Holding History

Machina Capital’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
-16,480
Closed -$2.28M – 370
2025
Q2 		$2.28M Buy
16,480
+1,903
+13% +$257K 0.48% 74
2025
Q1 		$2.33M Sell
14,577
-8,717
-37% -$1.28M 0.69% 43
2024
Q4 		$3.1M Buy
23,294
+14,207
+156% +$1.98M 1.3% 3
2024
Q3 		$1.23M Buy
9,087
+2,510
+38% +$349K 0.49% 74
2024
Q2 		$970K Buy
6,577
+4,077
+163% +$625K 0.44% 86
2024
Q1 		$382K Buy
+2,500
New +$363K 0.2% 181
2023
Q4 		– Sell
-2,140
Closed -$327K – 291
2023
Q3 		$327K Sell
2,140
-440
-17% -$66.3K 0.18% 194
2023
Q2 		$351K Buy
+2,580
New +$353K 0.2% 184

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 $6.53B AUM 20.48% 1-Year Est. Return

Machina Capital's HES Position: Q3 2025 in Review

Machina Capital sold out of Hess (HES) in Q3 2025, closing a stake of 16,480 shares — an estimated $2.28M sold.

Machina Capital first reported a position in HES in Q2 2023 and held it in 8 quarters. The position peaked at $3.1M in Q4 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Machina Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 16,480 Hess shares in Q3 2025, an estimated $2.28M.
  • Machina Capital first reported a position in Hess in Q2 2023 and held it in 8 quarters.
  • Machina Capital's Hess position peaked at $3.1M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.