MV Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-163
| Closed | -$22.6K | – | 1088 |
|
|
2025
Q2 | $22.6K | Buy |
163
+27
| +20% | +$3.65K | ﹤0.01% | 427 |
|
|
2025
Q1 | $21.7K | Sell |
136
-1
| -0.7% | -$147 | ﹤0.01% | 419 |
|
|
2024
Q4 | $18.2K | Sell |
137
-4
| -3% | -$559 | ﹤0.01% | 443 |
|
|
2024
Q3 | $19.1K | Sell |
141
-4
| -3% | -$556 | ﹤0.01% | 433 |
|
|
2024
Q2 | $21.4K | Sell |
145
-5
| -3% | -$766 | ﹤0.01% | 409 |
|
|
2024
Q1 | $22.9K | Buy |
150
+9
| +6% | +$1.31K | ﹤0.01% | 401 |
|
|
2023
Q4 | $20.3K | Buy |
141
+2
| +1% | +$293 | ﹤0.01% | 416 |
|
|
2023
Q3 | $21.3K | Buy |
139
+9
| +7% | +$1.35K | ﹤0.01% | 382 |
|
|
2023
Q2 | $17.7K | Sell |
130
-54
| -29% | -$7.39K | ﹤0.01% | 427 |
|
|
2023
Q1 | $24.4K | Buy |
184
+102
| +124% | +$14.2K | ﹤0.01% | 371 |
|
|
2022
Q4 | $11.6K | Buy |
82
+1
| +1% | +$137 | ﹤0.01% | 435 |
|
|
2022
Q3 | $9K | Buy |
81
+31
| +62% | +$3.44K | ﹤0.01% | 473 |
|
|
2022
Q2 | $5K | Sell |
50
-1
| -2% | -$113 | ﹤0.01% | 560 |
|
|
2022
Q1 | $5K | Buy |
51
+3
| +6% | +$285 | ﹤0.01% | 594 |
|
|
2021
Q4 | $4K | Buy |
48
+8
| +20% | +$649 | ﹤0.01% | 616 |
|
|
2021
Q3 | $3K | Sell |
40
-5
| -11% | -$368 | ﹤0.01% | 639 |
|
|
2021
Q2 | $4K | Buy |
45
+35
| +350% | +$2.83K | ﹤0.01% | 528 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$639 | ﹤0.01% | 374 |
|
|
2020
Q2 | – | Sell |
-33
| Closed | -$1K | – | 308 |
|
|
2020
Q1 | $1K | Sell |
33
-41
| -55% | -$2.22K | ﹤0.01% | 327 |
|
|
2019
Q4 | $5K | Sell |
74
-33
| -31% | -$2.16K | ﹤0.01% | 284 |
|
|
2019
Q3 | $6K | Buy |
107
+33
| +45% | +$2.06K | ﹤0.01% | 275 |
|
|
2019
Q2 | $5K | Buy |
74
+52
| +236% | +$3.22K | ﹤0.01% | 279 |
|
|
2019
Q1 | $1K | Buy |
+22
| New | +$1.21K | ﹤0.01% | 341 |
|
|
2015
Q3 | – | Sell |
-1,871
| Closed | -$125K | – | 327 |
|
|
2015
Q2 | $125K | Buy |
1,871
+879
| +89% | +$62.4K | 0.05% | 115 |
|
|
2015
Q1 | $67K | Buy |
992
+333
| +51% | +$23.8K | 0.03% | 148 |
|
|
2014
Q4 | $49K | Buy |
+659
| New | +$52.2K | 0.02% | 159 |
|
Other funds holding HES
BIG
IA
HNB
S
MV Capital Management's HES Position: Q3 2025 in Review
MV Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 163 shares — an estimated $22.6K sold.
MV Capital Management first reported a position in HES in Q4 2014 and held it in 26 quarters. The position peaked at $125K in Q2 2015. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.
- MV Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
- MV Capital Management sold 163 Hess shares in Q3 2025, an estimated $22.6K.
- MV Capital Management first reported a position in Hess in Q4 2014 and held it in 26 quarters.
- MV Capital Management's Hess position peaked at $125K in Q2 2015.
- 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.
Based on MV Capital Management's 13F filing for Q3 2025, filed 23 Feb 2026.