MCM
HES

Manchester Capital Management’s Hess HES Stock Holding History

Manchester 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
-5,073
Closed -$703K – 1317
2025
Q2 		$703K Sell
5,073
-19
-0.4% -$2.56K 0.09% 163
2025
Q1 		$813K Buy
5,092
+56
+1% +$8.23K 0.1% 141
2024
Q4 		$670K Sell
5,036
-2
-0% -$279 0.08% 161
2024
Q3 		$684K Sell
5,038
-66
-1% -$9.18K 0.08% 159
2024
Q2 		$753K Buy
5,104
+2
+0% +$307 0.09% 140
2024
Q1 		$779K Buy
5,102
+68
+1% +$9.88K 0.1% 143
2023
Q4 		$726K Buy
5,034
+12
+0.2% +$1.76K 0.1% 132
2023
Q3 		$768K Buy
5,022
+19
+0.4% +$2.86K 0.11% 111
2023
Q2 		$680K Sell
5,003
-4,997
-50% -$684K 0.09% 130
2023
Q1 		$1.32M Buy
+10,000
New +$1.39M 0.17% 84
2021
Q3 		– Sell
-153
Closed -$13K – 1072
2021
Q2 		$13K Buy
+153
New +$12.3K ﹤0.01% 480
2015
Q1 		– Sell
-1,092
Closed -$81K – 684
2014
Q4 		$81K Hold
1,092
– – 0.01% 605
2014
Q3 		$103K Hold
1,092
– – 0.01% 559
2014
Q2 		$108K Buy
1,092
+822
+304% +$74.2K 0.01% 537
2014
Q1 		$22K Hold
270
– – ﹤0.01% 753
2013
Q4 		$22K Hold
270
– – ﹤0.01% 714
2013
Q3 		$21K Hold
270
– – ﹤0.01% 735
2013
Q2 		$18K Buy
+270
New +$18.7K ﹤0.01% 761

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

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

Manchester Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 5,073 shares — an estimated $703K sold.

Manchester Capital Management first reported a position in HES in Q2 2013 and held it in 18 quarters. The position peaked at $1.32M in Q1 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Manchester Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Manchester Capital Management sold 5,073 Hess shares in Q3 2025, an estimated $703K.
  • Manchester Capital Management first reported a position in Hess in Q2 2013 and held it in 18 quarters.
  • Manchester Capital Management's Hess position peaked at $1.32M in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Manchester Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.