OL
HES

one8zero8 LLC’s Hess HES Stock Holding History

one8zero8 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
Q3 		– Sell
-4,500
Closed -$623K – 256
2025
Q2 		$623K Sell
4,500
-500
-10% -$67.5K 0.15% 113
2025
Q1 		$799K Hold
5,000
– – 0.19% 99
2024
Q4 		$665K Buy
+5,000
New +$698K 0.14% 119

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

one8zero8 LLC's HES Position: Q3 2025 in Review

one8zero8 LLC sold out of Hess (HES) in Q3 2025, closing a stake of 4,500 shares — an estimated $623K sold.

one8zero8 LLC first reported a position in HES in Q4 2024 and held it in 3 quarters. The position peaked at $799K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • one8zero8 LLC reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • one8zero8 LLC sold 4,500 Hess shares in Q3 2025, an estimated $623K.
  • one8zero8 LLC first reported a position in Hess in Q4 2024 and held it in 3 quarters.
  • one8zero8 LLC's Hess position peaked at $799K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on one8zero8 LLC's 13F filing for Q3 2025, filed 3 Nov 2025.