MBB Public Markets’s Hess HES Stock Holding History

MBB Public Markets’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	-1,638	Closed	-$227K	–	232
2025 Q2	$227K	Sell	1,638 -396	-19%	-$53.5K	0.02%	461
2025 Q1	$325K	Buy	+2,034	New	+$299K	0.04%	159
2024 Q4	–	Sell	-2,070	Closed	-$281K	–	292
2024 Q3	$281K	Sell	2,070 -18,090	-90%	-$2.52M	0.02%	490
2024 Q2	$2.97M	Buy	+20,160	New	+$3.09M	0.06%	256

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

MBB Public Markets's HES Position: Q3 2025 in Review

MBB Public Markets sold out of Hess (HES) in Q3 2025, closing a stake of 1,638 shares — an estimated $227K sold.

MBB Public Markets first reported a position in HES in Q2 2024 and held it in 4 quarters. The position peaked at $2.97M in Q2 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

MBB Public Markets reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
MBB Public Markets sold 1,638 Hess shares in Q3 2025, an estimated $227K.
MBB Public Markets first reported a position in Hess in Q2 2024 and held it in 4 quarters.
MBB Public Markets's Hess position peaked at $2.97M in Q2 2024.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.