MCM
HES

MAI Capital Management’s Hess HES Stock Holding History

MAI Capital Management’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
-1,455
Closed -$202K – 3958
2025
Q2 		$202K Buy
1,455
+186
+15% +$25.1K ﹤0.01% 1174
2025
Q1 		$203K Buy
1,269
+106
+9% +$15.6K ﹤0.01% 1114
2024
Q4 		$155K Buy
+1,163
New +$162K ﹤0.01% 1241
2024
Q3 		– Sell
-1,782
Closed -$263K – 1171
2024
Q2 		$263K Sell
1,782
-228
-11% -$34.9K ﹤0.01% 1033
2024
Q1 		$307K Buy
2,010
+354
+21% +$51.4K ﹤0.01% 973
2023
Q4 		$239K Sell
1,656
-60
-3% -$8.79K ﹤0.01% 957
2023
Q3 		$263K Sell
1,716
-313
-15% -$47.1K ﹤0.01% 870
2023
Q2 		$276K Sell
2,029
-140
-6% -$19.2K ﹤0.01% 847
2023
Q1 		$287K Buy
2,169
+456
+27% +$63.5K ﹤0.01% 821
2022
Q4 		$243K Buy
+1,713
New +$235K ﹤0.01% 840

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 $4.82B AUM 20.19% 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

MAI Capital Management's HES Position: Q3 2025 in Review

MAI Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 1,455 shares — an estimated $202K sold.

MAI Capital Management first reported a position in HES in Q4 2022 and held it in 10 quarters. The position peaked at $307K in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • MAI Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • MAI Capital Management sold 1,455 Hess shares in Q3 2025, an estimated $202K.
  • MAI Capital Management first reported a position in Hess in Q4 2022 and held it in 10 quarters.
  • MAI Capital Management's Hess position peaked at $307K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.