MSU
HES

Mizuho Securities USA’s Hess HES Stock Holding History

Mizuho Securities USA’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
-19,163
Closed -$2.65M – 725
2025
Q2 		$2.65M Sell
19,163
-2,967
-13% -$401K 0.06% 325
2025
Q1 		$3.53M Sell
22,130
-4,065
-16% -$598K 0.08% 266
2024
Q4 		$3.48M Buy
26,195
+8,273
+46% +$1.16M 0.06% 294
2024
Q3 		$2.43M Sell
17,922
-3,389
-16% -$471K 0.05% 313
2024
Q2 		$3.14M Buy
+21,311
New +$3.27M 0.07% 261
2016
Q3 		– Sell
-35,000
Closed -$2.1M – 214
2016
Q2 		$2.1M Buy
+35,000
New +$2.03M 0.33% 54
2016
Q1 		– Sell
-55,000
Closed -$2.67M – 137
2015
Q4 		$2.67M Buy
+55,000
New +$3.12M 0.33% 36

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

Mizuho Securities USA's HES Position: Q3 2025 in Review

Mizuho Securities USA sold out of Hess (HES) in Q3 2025, closing a stake of 19,163 shares — an estimated $2.65M sold.

Mizuho Securities USA first reported a position in HES in Q4 2015 and held it in 7 quarters. The position peaked at $3.53M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Mizuho Securities USA reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Mizuho Securities USA sold 19,163 Hess shares in Q3 2025, an estimated $2.65M.
  • Mizuho Securities USA first reported a position in Hess in Q4 2015 and held it in 7 quarters.
  • Mizuho Securities USA's Hess position peaked at $3.53M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Mizuho Securities USA's 13F filing for Q3 2025, filed 22 Oct 2025.