National Bank of Canada
HES

National Bank of Canada’s Hess HES Stock Holding History

National Bank of Canada’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
-486,516
Closed -$67.4M – 3008
2025
Q2 		$67.4M Sell
486,516
-278,062
-36% -$37.5M 0.06% 240
2025
Q1 		$122M Buy
764,578
+441,762
+137% +$65M 0.13% 157
2024
Q4 		$42.9M Sell
322,816
-187,521
-37% -$26.2M 0.05% 347
2024
Q3 		$69.3M Buy
510,337
+24,553
+5% +$3.42M 0.08% 231
2024
Q2 		$72M Buy
485,784
+332,408
+217% +$50.9M 0.1% 173
2024
Q1 		$24.6M Sell
153,376
-36,722
-19% -$5.33M 0.04% 358
2023
Q4 		$27.5M Buy
190,098
+109,603
+136% +$16.1M 0.04% 337
2023
Q3 		$12M Buy
80,495
+32,881
+69% +$4.95M 0.02% 559
2023
Q2 		$6.55M Buy
47,614
+7,766
+19% +$1.06M 0.01% 651
2023
Q1 		$5.35M Buy
39,848
+10,766
+37% +$1.5M 0.01% 582
2022
Q4 		$4.12M Buy
29,082
+24,894
+594% +$3.42M 0.01% 667
2022
Q3 		$472K Sell
4,188
-790
-16% -$87.6K ﹤0.01% 1177
2022
Q2 		$527K Sell
4,978
-25,935
-84% -$2.93M ﹤0.01% 1197
2022
Q1 		$3.54M Buy
30,913
+28,996
+1,513% +$2.75M 0.01% 720
2021
Q4 		$142K Buy
+1,917
New +$155K ﹤0.01% 1538

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $7.49B AUM 24.82% 1-Year Est. Return

National Bank of Canada's HES Position: Q3 2025 in Review

National Bank of Canada sold out of Hess (HES) in Q3 2025, closing a stake of 486,516 shares — an estimated $67.4M sold.

National Bank of Canada first reported a position in HES in Q4 2021 and held it in 15 quarters. The position peaked at $122M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • National Bank of Canada reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 486,516 Hess shares in Q3 2025, an estimated $67.4M.
  • National Bank of Canada first reported a position in Hess in Q4 2021 and held it in 15 quarters.
  • National Bank of Canada's Hess position peaked at $122M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.