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Private Trust Company’s Hess HES Stock Holding History

Private Trust Company’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
-92
Closed -$12.7K – 2607
2025
Q2 		$12.7K Buy
92
+34
+59% +$4.59K ﹤0.01% 1728
2025
Q1 		$9.26K Buy
58
+26
+81% +$3.82K ﹤0.01% 1826
2024
Q4 		$4.26K Sell
32
-7
-18% -$978 ﹤0.01% 2029
2024
Q3 		$5.3K Buy
39
+7
+22% +$974 ﹤0.01% 1929
2024
Q2 		$4.72K Sell
32
-171
-84% -$26.2K ﹤0.01% 1948
2024
Q1 		$31K Sell
203
-10
-5% -$1.45K ﹤0.01% 1289
2023
Q4 		$30.7K Sell
213
-9
-4% -$1.32K ﹤0.01% 1247
2023
Q3 		$34K Hold
222
– – ﹤0.01% 1151
2023
Q2 		$30.2K Sell
222
-2
-0.9% -$274 ﹤0.01% 1217
2023
Q1 		$29.6K Buy
224
+1
+0.4% +$139 ﹤0.01% 1177
2022
Q4 		$32K Sell
223
-5
-2% -$687 ﹤0.01% 1115
2022
Q3 		$25K Buy
228
+168
+280% +$18.6K ﹤0.01% 1123
2022
Q2 		$6K Buy
+60
New +$6.79K ﹤0.01% 1686
2014
Q4 		– Sell
-484
Closed -$46K – 665
2014
Q3 		$46K Sell
484
-90
-16% -$8.9K 0.02% 571
2014
Q2 		$57K Hold
574
– – 0.02% 531
2014
Q1 		$48K Sell
574
-326
-36% -$25.9K 0.02% 502
2013
Q4 		$75K Sell
900
-37
-4% -$3K 0.03% 372
2013
Q3 		$72K Hold
937
– – 0.03% 357
2013
Q2 		$62K Buy
+937
New +$64.8K 0.03% 366

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

Private Trust Company's HES Position: Q3 2025 in Review

Private Trust Company sold out of Hess (HES) in Q3 2025, closing a stake of 92 shares — an estimated $12.7K sold.

Private Trust Company first reported a position in HES in Q2 2013 and held it in 19 quarters. The position peaked at $75K in Q4 2013. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Private Trust Company reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 92 Hess shares in Q3 2025, an estimated $12.7K.
  • Private Trust Company first reported a position in Hess in Q2 2013 and held it in 19 quarters.
  • Private Trust Company's Hess position peaked at $75K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.