NP
HES

NorthRock Partners’s Hess HES Stock Holding History

NorthRock Partners’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
-3,033
Closed -$420K – 887
2025
Q2 		$420K Buy
3,033
+116
+4% +$15.7K 0.01% 444
2025
Q1 		$466K Sell
2,917
-120
-4% -$17.6K 0.02% 364
2024
Q4 		$404K Buy
3,037
+81
+3% +$11.3K 0.01% 402
2024
Q3 		$401K Hold
2,956
– – 0.01% 418
2024
Q2 		$436K Buy
2,956
+152
+5% +$23.3K 0.02% 374
2024
Q1 		$428K Buy
2,804
+383
+16% +$55.6K 0.02% 391
2023
Q4 		$349K Buy
+2,421
New +$355K 0.01% 422
2019
Q3 		– Sell
-10,040
Closed -$638K – 208
2019
Q2 		$638K Sell
10,040
-1
-0% -$62 0.18% 32
2019
Q1 		$607K Buy
+10,041
New +$553K 0.16% 36

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

NorthRock Partners's HES Position: Q3 2025 in Review

NorthRock Partners sold out of Hess (HES) in Q3 2025, closing a stake of 3,033 shares — an estimated $420K sold.

NorthRock Partners first reported a position in HES in Q1 2019 and held it in 9 quarters. The position peaked at $638K in Q2 2019. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • NorthRock Partners reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • NorthRock Partners sold 3,033 Hess shares in Q3 2025, an estimated $420K.
  • NorthRock Partners first reported a position in Hess in Q1 2019 and held it in 9 quarters.
  • NorthRock Partners's Hess position peaked at $638K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on NorthRock Partners's 13F filing for Q3 2025, filed 14 Nov 2025.