PAS
HES

Park Avenue Securities’s Hess HES Stock Holding History

Park Avenue Securities’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
-12,638
Closed -$1.75M – 1660
2025
Q2 		$1.75M Sell
12,638
-115
-0.9% -$15.5K 0.02% 572
2025
Q1 		$2.04M Buy
12,753
+4,345
+52% +$639K 0.03% 394
2024
Q4 		$1.12M Buy
8,408
+5,288
+169% +$738K 0.01% 701
2024
Q3 		$424K Sell
3,120
-668
-18% -$92.9K ﹤0.01% 1044
2024
Q2 		$559K Buy
3,788
+2,040
+117% +$313K 0.01% 921
2024
Q1 		$267K Sell
1,748
-446
-20% -$64.8K ﹤0.01% 1214
2023
Q4 		$316K Buy
2,194
+23
+1% +$3.37K ﹤0.01% 1105
2023
Q3 		$332K Buy
+2,171
New +$327K 0.01% 1004
2023
Q1 		– Sell
-1,979
Closed -$281K – 902
2022
Q4 		$281K Buy
+1,979
New +$272K 0.01% 1008

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

Park Avenue Securities's HES Position: Q3 2025 in Review

Park Avenue Securities sold out of Hess (HES) in Q3 2025, closing a stake of 12,638 shares — an estimated $1.75M sold.

Park Avenue Securities first reported a position in HES in Q4 2022 and held it in 9 quarters. The position peaked at $2.04M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Park Avenue Securities reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Park Avenue Securities sold 12,638 Hess shares in Q3 2025, an estimated $1.75M.
  • Park Avenue Securities first reported a position in Hess in Q4 2022 and held it in 9 quarters.
  • Park Avenue Securities's Hess position peaked at $2.04M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.