NAM
HES

Nissay Asset Management’s Hess HES Stock Holding History

Nissay Asset 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
-36,378
Closed -$5.04M – 685
2025
Q2 		$5.04M Buy
36,378
+2,846
+8% +$384K 0.03% 322
2025
Q1 		$5.36M Buy
33,532
+419
+1% +$61.6K 0.03% 306
2024
Q4 		$4.32M Buy
33,113
+299
+0.9% +$41.8K 0.03% 341
2024
Q3 		$4.46M Buy
32,814
+1,059
+3% +$147K 0.03% 342
2024
Q2 		$4.68M Buy
31,755
+830
+3% +$127K 0.03% 312
2024
Q1 		$4.72M Buy
30,925
+613
+2% +$89K 0.03% 319
2023
Q4 		$4.37M Buy
30,312
+904
+3% +$133K 0.04% 291
2023
Q3 		$4.5M Buy
29,408
+1,025
+4% +$154K 0.04% 258
2023
Q2 		$3.86M Sell
28,383
-1,025
-3% -$140K 0.03% 298
2023
Q1 		$3.89M Sell
29,408
-1,319
-4% -$184K 0.03% 283
2022
Q4 		$4.36M Sell
30,727
-370
-1% -$50.8K 0.04% 259
2022
Q3 		$3.39M Buy
31,097
+1,269
+4% +$141K 0.04% 295
2022
Q2 		$3.16M Sell
29,828
-243
-0.8% -$27.5K 0.03% 305
2022
Q1 		$3.22M Buy
30,071
+749
+3% +$71K 0.03% 353
2021
Q4 		$2.17M Buy
29,322
+599
+2% +$48.6K 0.02% 458
2021
Q3 		$2.24M Sell
28,723
-1,408
-5% -$104K 0.02% 426
2021
Q2 		$2.63M Buy
30,131
+1,054
+4% +$85.1K 0.02% 376
2021
Q1 		$2.06M Sell
29,077
-755
-3% -$48.3K 0.02% 419
2020
Q4 		$1.57M Buy
29,832
+372
+1% +$16.9K 0.02% 472
2020
Q3 		$1.21M Sell
29,460
-8,914
-23% -$424K 0.02% 484
2020
Q2 		$1.99M Buy
38,374
+1,130
+3% +$51.7K 0.04% 374
2020
Q1 		$1.24M Buy
37,244
+902
+2% +$48.8K 0.03% 397
2019
Q4 		$2.43M Sell
36,342
-893
-2% -$58.4K 0.05% 357
2019
Q3 		$2.25M Buy
37,235
+1,352
+4% +$84.2K 0.06% 350
2019
Q2 		$2.28M Sell
35,883
-982
-3% -$60.7K 0.06% 344
2019
Q1 		$2.22M Sell
36,865
-2,575
-7% -$142K 0.06% 344
2018
Q4 		$1.6M Sell
39,440
-2,836
-7% -$162K 0.05% 361
2018
Q3 		$3.03M Sell
42,276
-2,022
-5% -$133K 0.08% 286
2018
Q2 		$2.96M Sell
44,298
-4,043
-8% -$242K 0.09% 287
2018
Q1 		$2.45M Buy
48,341
+186
+0.4% +$9.12K 0.08% 307
2017
Q4 		$2.29M Buy
+48,155
New +$2.17M 0.07% 322

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $4.82B AUM 20.19% 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 $6.53B AUM 20.48% 1-Year Est. Return

Nissay Asset Management's HES Position: Q3 2025 in Review

Nissay Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 36,378 shares — an estimated $5.04M sold.

Nissay Asset Management first reported a position in HES in Q4 2017 and held it in 31 quarters. The position peaked at $5.36M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Nissay Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Nissay Asset Management sold 36,378 Hess shares in Q3 2025, an estimated $5.04M.
  • Nissay Asset Management first reported a position in Hess in Q4 2017 and held it in 31 quarters.
  • Nissay Asset Management's Hess position peaked at $5.36M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Nissay Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.