NSAM
HES

North Star Asset Management’s Hess HES Stock Holding History

North Star 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
-3,080
Closed -$427K – 353
2025
Q2 		$427K Hold
3,080
– – 0.02% 240
2025
Q1 		$492K Hold
3,080
– – 0.02% 219
2024
Q4 		$410K Hold
3,080
– – 0.02% 229
2024
Q3 		$418K Hold
3,080
– – 0.02% 228
2024
Q2 		$454K Hold
3,080
– – 0.02% 218
2024
Q1 		$470K Hold
3,080
– – 0.02% 221
2023
Q4 		$444K Hold
3,080
– – 0.02% 220
2023
Q3 		$471K Buy
3,080
+149
+5% +$22.4K 0.03% 211
2023
Q2 		$398K Hold
2,931
– – 0.02% 227
2023
Q1 		$388K Sell
2,931
-31
-1% -$4.32K 0.02% 231
2022
Q4 		$420K Buy
+2,962
New +$407K 0.03% 219

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 $5.54B AUM 27.43% 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

North Star Asset Management's HES Position: Q3 2025 in Review

North Star Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 3,080 shares — an estimated $427K sold.

North Star Asset Management first reported a position in HES in Q4 2022 and held it in 11 quarters. The position peaked at $492K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • North Star Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • North Star Asset Management sold 3,080 Hess shares in Q3 2025, an estimated $427K.
  • North Star Asset Management first reported a position in Hess in Q4 2022 and held it in 11 quarters.
  • North Star Asset Management's Hess position peaked at $492K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on North Star Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.