OTL
HES

Oak Thistle LLC’s Hess HES Stock Holding History

Oak Thistle LLC’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
Q2 		– Sell
-6,322
Closed -$1.01M – 523
2025
Q1 		$1.01M Buy
6,322
+2,625
+71% +$386K 0.2% 183
2024
Q4 		$492K Buy
+3,697
New +$516K 0.15% 251
2023
Q4 		– Sell
-4,367
Closed -$668K – 518
2023
Q3 		$668K Buy
+4,367
New +$658K 0.2% 220
2023
Q2 		– Sell
-1,987
Closed -$263K – 438
2023
Q1 		$263K Buy
+1,987
New +$277K 0.16% 285
2022
Q1 		– Sell
-5,205
Closed -$385K – 441
2021
Q4 		$385K Buy
+5,205
New +$422K 0.3% 151

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Oak Thistle LLC's HES Position: Q2 2025 in Review

Oak Thistle LLC sold out of Hess (HES) in Q2 2025, closing a stake of 6,322 shares — an estimated $1.01M sold.

Oak Thistle LLC first reported a position in HES in Q4 2021 and held it in 5 quarters. The position peaked at $1.01M in Q1 2025. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Oak Thistle LLC reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 6,322 Hess shares in Q2 2025, an estimated $1.01M.
  • Oak Thistle LLC first reported a position in Hess in Q4 2021 and held it in 5 quarters.
  • Oak Thistle LLC's Hess position peaked at $1.01M in Q1 2025.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.