PF
HES

Phoenix Financial’s Hess HES Stock Holding History

Phoenix Financial’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
-16,543
Closed -$2.29M – 481
2025
Q2 		$2.29M Sell
16,543
-796
-5% -$107K 0.03% 173
2025
Q1 		$2.77M Sell
17,339
-5,790
-25% -$851K 0.04% 161
2024
Q4 		$3.08M Buy
23,129
+2,242
+11% +$313K 0.04% 169
2024
Q3 		$2.84M Buy
+20,887
New +$2.91M 0.04% 169
2023
Q4 		– Sell
-787,090
Closed -$120M – 361
2023
Q3 		$120M Sell
787,090
-194,770
-20% -$29.3M 2.21% 13
2023
Q2 		$134M Sell
981,860
-146,232
-13% -$20M 2.73% 12
2023
Q1 		$149M Buy
1,128,092
+329,295
+41% +$45.8M 3.34% 8
2022
Q4 		$113M Sell
798,797
-263,509
-25% -$36.2M 2.19% 12
2022
Q3 		$116M Sell
1,062,306
-6,716
-0.6% -$744K 2.56% 9
2022
Q2 		$114M Sell
1,069,022
-49,870
-4% -$5.64M 2.32% 7
2022
Q1 		$120M Buy
+1,118,892
New +$106M 2.02% 7

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 $7.49B AUM 24.82% 1-Year Est. Return

Phoenix Financial's HES Position: Q3 2025 in Review

Phoenix Financial sold out of Hess (HES) in Q3 2025, closing a stake of 16,543 shares — an estimated $2.29M sold.

Phoenix Financial first reported a position in HES in Q1 2022 and held it in 11 quarters. The position peaked at $149M in Q1 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Phoenix Financial reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Phoenix Financial sold 16,543 Hess shares in Q3 2025, an estimated $2.29M.
  • Phoenix Financial first reported a position in Hess in Q1 2022 and held it in 11 quarters.
  • Phoenix Financial's Hess position peaked at $149M in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Phoenix Financial's 13F filing for Q3 2025, filed 3 Nov 2025.