PenderFund Capital Management’s Hess HES Stock Holding History

PenderFund Capital 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	-1,500	Closed	-$208K	–	226
2025 Q2	$208K	Hold	1,500	–	–	0.05%	95
2025 Q1	$417K	Hold	1,500	–	–	0.11%	61
2024 Q4	$282K	Hold	1,500	–	–	0.06%	85
2024 Q3	$275K	Hold	1,500	–	–	0.06%	95
2024 Q2	$303K	Buy	+1,500	New	+$230K	0.08%	79

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

PenderFund Capital Management's HES Position: Q3 2025 in Review

PenderFund Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 1,500 shares — an estimated $208K sold.

PenderFund Capital Management first reported a position in HES in Q2 2024 and held it in 5 quarters. The position peaked at $417K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

PenderFund Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
PenderFund Capital Management sold 1,500 Hess shares in Q3 2025, an estimated $208K.
PenderFund Capital Management first reported a position in Hess in Q2 2024 and held it in 5 quarters.
PenderFund Capital Management's Hess position peaked at $417K in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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