OAM
HES

Ostrum Asset Management’s Hess HES Stock Holding History

Ostrum 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
-8,970
Closed -$1.24M – 578
2025
Q2 		$1.24M Buy
8,970
+2,231
+33% +$301K 0.06% 258
2025
Q1 		$1.08M Sell
6,739
-179
-3% -$26.3K 0.06% 284
2024
Q4 		$920K Sell
6,918
-285
-4% -$39.8K 0.08% 319
2024
Q3 		$978K Sell
7,203
-2,452
-25% -$341K 0.08% 312
2024
Q2 		$1.42M Sell
9,655
-751
-7% -$115K 0.12% 250
2024
Q1 		$1.59M Buy
10,406
+5,931
+133% +$861K 0.13% 266
2023
Q4 		$645K Buy
4,475
+1,254
+39% +$184K 0.06% 380
2023
Q3 		$493K Sell
3,221
-22
-0.7% -$3.31K 0.05% 444
2023
Q2 		$441K Buy
3,243
+3
+0.1% +$411 0.04% 450
2023
Q1 		$429K Buy
+3,240
New +$451K 0.04% 451

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

Ostrum Asset Management's HES Position: Q3 2025 in Review

Ostrum Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 8,970 shares — an estimated $1.24M sold.

Ostrum Asset Management first reported a position in HES in Q1 2023 and held it in 10 quarters. The position peaked at $1.59M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Ostrum Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 8,970 Hess shares in Q3 2025, an estimated $1.24M.
  • Ostrum Asset Management first reported a position in Hess in Q1 2023 and held it in 10 quarters.
  • Ostrum Asset Management's Hess position peaked at $1.59M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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