Neo Ivy Capital Management’s Hess HES Stock Holding History

Neo Ivy Capital Management’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	-9,825	Closed	-$1.36M	–	450
2025 Q2	$1.36M	Buy	+9,825	New	+$1.33M	0.43%	87
2022 Q1	–	Sell	-9	Closed	-$1K	–	536
2021 Q4	$1K	Buy	+9	New	+$730	﹤0.01%	412
2019 Q4	–	Sell	-10,203	Closed	-$642K	–	318
2019 Q3	$642K	Sell	10,203 -6,720	-40%	-$419K	0.42%	94
2019 Q2	$1.08M	Buy	+16,923	New	+$1.05M	0.61%	67

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 $7.49B AUM 24.82% 1-Year Est. Return

Neo Ivy Capital Management's HES Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 9,825 shares — an estimated $1.36M sold.

Neo Ivy Capital Management first reported a position in HES in Q2 2019 and held it in 4 quarters. The position peaked at $1.36M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Neo Ivy Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 9,825 Hess shares in Q3 2025, an estimated $1.36M.
Neo Ivy Capital Management first reported a position in Hess in Q2 2019 and held it in 4 quarters.
Neo Ivy Capital Management's Hess position peaked at $1.36M in Q2 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.