Pathstone Holdings
HES

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

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BIG
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IA
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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 $6.52B AUM 20.48% 1-Year Est. Return