ODDO BHF Asset Management’s Hess HES Stock Holding History

ODDO BHF 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	-180,000	Closed	-$24.9M	–	382
2025 Q2	$24.9M	Hold	180,000	–	–	0.98%	19
2025 Q1	$28.8M	Sell	180,000 -20,000	-10%	-$2.94M	1.18%	12
2024 Q4	$26.6M	Buy	200,000 +25,000	+14%	+$3.49M	1.34%	14
2024 Q3	$23.8M	Buy	+175,000	New	+$24.3M	1.18%	19

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 $5.54B AUM 27.43% 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

ODDO BHF Asset Management's HES Position: Q3 2025 in Review

ODDO BHF Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 180,000 shares — an estimated $24.9M sold.

ODDO BHF Asset Management first reported a position in HES in Q3 2024 and held it in 4 quarters. The position peaked at $28.8M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

ODDO BHF Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
ODDO BHF Asset Management sold 180,000 Hess shares in Q3 2025, an estimated $24.9M.
ODDO BHF Asset Management first reported a position in Hess in Q3 2024 and held it in 4 quarters.
ODDO BHF Asset Management's Hess position peaked at $28.8M in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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