OL
HES

OneFund LLC’s Hess HES Stock Holding History

OneFund 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
-723
Closed -$100K – 510
2025
Q2 		$100K Buy
+723
New +$97.6K 0.07% 235

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

OneFund LLC's HES Position: Q3 2025 in Review

OneFund LLC sold out of Hess (HES) in Q3 2025, closing a stake of 723 shares — an estimated $100K sold.

OneFund LLC first reported a position in HES in Q2 2025 and held it in 1 quarter. The position peaked at $100K in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • OneFund LLC reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • OneFund LLC sold 723 Hess shares in Q3 2025, an estimated $100K.
  • OneFund LLC first reported a position in Hess in Q2 2025 and held it in 1 quarter.
  • OneFund LLC's Hess position peaked at $100K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on OneFund LLC's 13F filing for Q3 2025, filed 17 Nov 2025.