Nekton Capital’s Hess HES Stock Holding History

Nekton Capital’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	-64,769	Closed	-$8.97M	–	19
2025 Q2	$8.97M	Hold	64,769	–	–	18.19%	1
2025 Q1	$10.3M	Hold	64,769	–	–	28.69%	1
2024 Q4	$8.61M	Hold	64,769	–	–	22.65%	1
2024 Q3	$8.8M	Sell	64,769 -152,241	-70%	-$21.2M	39.76%	1
2024 Q2	$32M	Sell	217,010 -21,703	-9%	-$3.33M	14.54%	3
2024 Q1	$36.4M	Buy	+238,713	New	+$34.7M	8.5%	5

Other funds holding HES

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

Nekton Capital's HES Position: Q3 2025 in Review

Nekton Capital sold out of Hess (HES) in Q3 2025, closing a stake of 64,769 shares — an estimated $8.97M sold.

Nekton Capital first reported a position in HES in Q1 2024 and held it in 6 quarters. The position peaked at $36.4M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Nekton Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Nekton Capital sold 64,769 Hess shares in Q3 2025, an estimated $8.97M.
Nekton Capital first reported a position in Hess in Q1 2024 and held it in 6 quarters.
Nekton Capital's Hess position peaked at $36.4M in Q1 2024.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Nekton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.