OSAM
HES

O'Shaughnessy Asset Management’s Hess HES Stock Holding History

O'Shaughnessy 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
-28,772
Closed -$3.99M – 2601
2025
Q2 		$3.99M Sell
28,772
-348
-1% -$47K 0.03% 541
2025
Q1 		$4.65M Buy
29,120
+9,688
+50% +$1.42M 0.04% 445
2024
Q4 		$2.58M Buy
19,432
+2,455
+14% +$343K 0.02% 581
2024
Q3 		$2.37M Sell
16,977
-1,348
-7% -$188K 0.02% 591
2024
Q2 		$2.7M Buy
18,325
+4,370
+31% +$670K 0.03% 515
2024
Q1 		$2.13M Buy
13,955
+3,968
+40% +$576K 0.02% 570
2023
Q4 		$1.44M Buy
9,987
+1,391
+16% +$204K 0.02% 627
2023
Q3 		$1.32M Buy
8,596
+2,616
+44% +$394K 0.02% 601
2023
Q2 		$813K Buy
5,980
+1,099
+23% +$150K 0.01% 723
2023
Q1 		$646K Buy
4,881
+476
+11% +$66.3K 0.01% 779
2022
Q4 		$625K Buy
4,405
+1,810
+70% +$249K 0.01% 726
2022
Q3 		$283K Buy
+2,595
New +$288K 0.01% 951
2021
Q4 		– Sell
-634
Closed -$50K – 1767
2021
Q3 		$50K Sell
634
-333
-34% -$24.5K ﹤0.01% 1642
2021
Q2 		$84K Buy
967
+811
+520% +$65.5K ﹤0.01% 1369
2021
Q1 		$11K Buy
156
+73
+88% +$4.67K ﹤0.01% 1771
2020
Q4 		$4K Sell
83
-6
-7% -$273 ﹤0.01% 1720
2020
Q3 		$4K Buy
89
+24
+37% +$1.14K ﹤0.01% 1518
2020
Q2 		$3K Sell
65
-257,785
-100% -$11.8M ﹤0.01% 1432
2020
Q1 		$8.6M Sell
257,850
-52,948
-17% -$2.86M 0.3% 65
2019
Q4 		$20.8M Sell
310,798
-20,278
-6% -$1.33M 0.46% 59
2019
Q3 		$20M Buy
331,076
+1,881
+0.6% +$117K 0.48% 60
2019
Q2 		$20.9M Buy
329,195
+224,040
+213% +$13.9M 0.49% 58
2019
Q1 		$6.33M Buy
+105,155
New +$5.79M 0.15% 104
2016
Q3 		– Sell
-271,038
Closed -$14.3M – 917
2016
Q2 		$14.3M Sell
271,038
-408,734
-60% -$23.7M 0.37% 70
2016
Q1 		$34.6M Sell
679,772
-592,417
-47% -$26.2M 0.87% 34
2015
Q4 		$61.7M Sell
1,272,189
-257,564
-17% -$14.6M 1.52% 11
2015
Q3 		$76.6M Buy
1,529,753
+217,675
+17% +$12.5M 1.59% 15
2015
Q2 		$87.8M Buy
1,312,078
+204,511
+18% +$14.5M 1.78% 10
2015
Q1 		$75.1M Buy
1,107,567
+387,869
+54% +$27.7M 1.46% 18
2014
Q4 		$52.9M Buy
719,698
+225,243
+46% +$17.8M 1.01% 30
2014
Q3 		$46.5M Buy
494,455
+364,120
+279% +$36M 0.85% 38
2014
Q2 		$12.9M Buy
130,335
+127,347
+4,262% +$11.5M 0.24% 93
2014
Q1 		$247K Buy
+2,988
New +$237K ﹤0.01% 507

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

O'Shaughnessy Asset Management's HES Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 28,772 shares — an estimated $3.99M sold.

O'Shaughnessy Asset Management first reported a position in HES in Q1 2014 and held it in 33 quarters. The position peaked at $87.8M in Q2 2015. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 28,772 Hess shares in Q3 2025, an estimated $3.99M.
  • O'Shaughnessy Asset Management first reported a position in Hess in Q1 2014 and held it in 33 quarters.
  • O'Shaughnessy Asset Management's Hess position peaked at $87.8M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.