MNA
HES

Manning & Napier Advisors’s Hess HES Stock Holding History

Manning & Napier Advisors’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
-24,228
Closed -$3.36M – 452
2025
Q2 		$3.36M Sell
24,228
-6,382
-21% -$862K 0.04% 209
2025
Q1 		$4.89M Buy
30,610
+13,511
+79% +$1.99M 0.06% 168
2024
Q4 		$2.27M Buy
+17,099
New +$2.39M 0.03% 214
2017
Q3 		$2.99M Sell
63,826
-2,860
-4% -$121K 0.03% 245
2017
Q2 		$2.92M Buy
66,686
+36,740
+123% +$1.72M 0.03% 247
2017
Q1 		$1.44M Buy
29,946
+14,905
+99% +$790K 0.01% 293
2016
Q4 		$936K Sell
15,041
-1,370
-8% -$74.9K 0.01% 310
2016
Q3 		$879K Sell
16,411
-3,703
-18% -$198K 0.01% 297
2016
Q2 		$1.21M Sell
20,114
-22,746
-53% -$1.32M 0.01% 288
2016
Q1 		$2.25M Buy
+42,860
New +$1.89M 0.01% 254
2015
Q3 		– Sell
-3,943,264
Closed -$264M – 352
2015
Q2 		$264M Sell
3,943,264
-2,884,543
-42% -$205M 1.15% 35
2015
Q1 		$463M Buy
6,827,807
+640,488
+10% +$45.7M 2.19% 9
2014
Q4 		$457M Buy
6,187,319
+142,614
+2% +$11.3M 2.02% 11
2014
Q3 		$570M Sell
6,044,705
-3,151,841
-34% -$312M 2.37% 6
2014
Q2 		$909M Sell
9,196,546
-332,857
-3% -$30M 3.52% 2
2014
Q1 		$790M Sell
9,529,403
-1,556,257
-14% -$124M 3.26% 2
2013
Q4 		$920M Sell
11,085,660
-1,170,019
-10% -$95M 4.16% 1
2013
Q3 		$948M Sell
12,255,679
-166,450
-1% -$12.4M 4.46% 2
2013
Q2 		$826M Buy
+12,422,129
New +$860M 4.39% 2

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

Manning & Napier Advisors's HES Position: Q3 2025 in Review

Manning & Napier Advisors sold out of Hess (HES) in Q3 2025, closing a stake of 24,228 shares — an estimated $3.36M sold.

Manning & Napier Advisors first reported a position in HES in Q2 2013 and held it in 19 quarters. The position peaked at $948M in Q3 2013. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Manning & Napier Advisors reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 24,228 Hess shares in Q3 2025, an estimated $3.36M.
  • Manning & Napier Advisors first reported a position in Hess in Q2 2013 and held it in 19 quarters.
  • Manning & Napier Advisors's Hess position peaked at $948M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Manning & Napier Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.