NewSquare Capital’s Hess HES Stock Holding History

NewSquare 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	-27	Closed	-$3.74K	–	624
2025 Q2	$3.74K	Sell	27 -48	-64%	-$6.48K	﹤0.01%	862
2025 Q1	$12K	Buy	75 +67	+838%	+$9.85K	﹤0.01%	497
2024 Q4	$1.06K	Buy	+8	New	+$1.12K	﹤0.01%	659
2020 Q3	–	Sell	-47	Closed	-$2K	–	359
2020 Q2	$2K	Buy	+47	New	+$2.15K	﹤0.01%	316
2016 Q4	–	Sell	-112	Closed	-$6K	–	379
2016 Q3	$6K	Hold	112	–	–	﹤0.01%	287
2016 Q2	$7K	Sell	112 -16	-13%	-$927	﹤0.01%	273
2016 Q1	$7K	Buy	+128	New	+$5.66K	﹤0.01%	328

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

NewSquare Capital's HES Position: Q3 2025 in Review

NewSquare Capital sold out of Hess (HES) in Q3 2025, closing a stake of 27 shares — an estimated $3.74K sold.

NewSquare Capital first reported a position in HES in Q1 2016 and held it in 7 quarters. The position peaked at $12K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

NewSquare Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 27 Hess shares in Q3 2025, an estimated $3.74K.
NewSquare Capital first reported a position in Hess in Q1 2016 and held it in 7 quarters.
NewSquare Capital's Hess position peaked at $12K in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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