Pathstone Holdings
HES icon

Pathstone Holdings’s Hess HES Stock Holding History

Pathstone Holdings’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
-45,365
Closed -$6.28M – 2363
2025
Q2 		$6.28M Buy
45,365
+3,107
+7% +$419K 0.02% 470
2025
Q1 		$6.75M Buy
42,258
+1,941
+5% +$285K 0.03% 454
2024
Q4 		$5.36M Buy
40,317
+3,072
+8% +$429K 0.02% 519
2024
Q3 		$5.06M Sell
37,245
-987
-3% -$137K 0.02% 545
2024
Q2 		$5.64M Sell
38,232
-460
-1% -$70.5K 0.03% 484
2024
Q1 		$5.91M Buy
38,692
+2,278
+6% +$331K 0.03% 460
2023
Q4 		$5.25M Buy
+36,414
New +$5.34M 0.03% 424

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Pathstone Holdings's HES Position: Q3 2025 in Review

Pathstone Holdings sold out of Hess (HES) in Q3 2025, closing a stake of 45,365 shares — an estimated $6.28M sold.

Pathstone Holdings first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $6.75M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Pathstone Holdings reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Pathstone Holdings sold 45,365 Hess shares in Q3 2025, an estimated $6.28M.
  • Pathstone Holdings first reported a position in Hess in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's Hess position peaked at $6.75M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.