Nine Masts Capital’s Hess HES Stock Holding History

Nine Masts 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
2020 Q1	–	Sell	-40,000	Closed	-$86K	–	62
2019 Q4	$86K	Buy	+40,000	New	+$2.62M	0.03%	80
2019 Q3	–	Sell	-100,000	Closed	-$218K	–	165
2019 Q2	$218K	Sell	100,000 -131,100	-57%	-$8.11M	0.03%	80
2019 Q1	$231K	Buy	+231,100	New	+$12.7M	0.07%	73
2018 Q4	–	Sell	-2,550	Closed	-$78K	–	254
2018 Q3	$78K	Buy	2,550 +200	+9%	+$13.2K	0.02%	238
2018 Q2	$408K	Buy	+2,350	New	+$140K	0.08%	128

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 $4.82B AUM 20.19% 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 $6.53B AUM 20.48% 1-Year Est. Return

Nine Masts Capital's HES Position: Q3 2025 in Review

Nine Masts Capital sold out of Hess (HES) in Q3 2025, closing a stake of 70,000 shares — an estimated $9.7M sold.

Nine Masts Capital first reported a position in HES in Q2 2025 and held it in 1 quarter. The position peaked at $9.7M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Nine Masts Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Nine Masts Capital sold 70,000 Hess shares in Q3 2025, an estimated $9.7M.
Nine Masts Capital first reported a position in Hess in Q2 2025 and held it in 1 quarter.
Nine Masts Capital's Hess position peaked at $9.7M in Q2 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Nine Masts Capital's 13F filing for Q3 2025, filed 13 Nov 2025.