Principal Securities’s Hess HES Stock Holding History

Principal 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	-1,253	Closed	-$174K	–	3783
2025 Q2	$174K	Buy	1,253 +531	+74%	+$71.7K	﹤0.01%	1289
2025 Q1	$96K	Hold	722	–	–	﹤0.01%	1459
2024 Q4	$96K	Buy	722 +530	+276%	+$74K	﹤0.01%	1457
2024 Q3	$26.1K	Sell	192 -34	-15%	-$4.73K	﹤0.01%	1991
2024 Q2	$33.3K	Sell	226 -41	-15%	-$6.28K	﹤0.01%	1814
2024 Q1	$40.8K	Sell	267 -181	-40%	-$26.3K	﹤0.01%	1666
2023 Q4	$64.6K	Buy	+448	New	+$65.7K	﹤0.01%	1369

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 $4.82B AUM 20.19% 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

Principal Securities's HES Position: Q3 2025 in Review

Principal Securities sold out of Hess (HES) in Q3 2025, closing a stake of 1,253 shares — an estimated $174K sold.

Principal Securities first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $174K in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Principal Securities reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Principal Securities sold 1,253 Hess shares in Q3 2025, an estimated $174K.
Principal Securities first reported a position in Hess in Q4 2023 and held it in 7 quarters.
Principal Securities's Hess position peaked at $174K in Q2 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.