QCM
HES

QRG Capital Management’s Hess HES Stock Holding History

QRG 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
-13,071
Closed -$1.81M – 1094
2025
Q2 		$1.81M Buy
13,071
+10,057
+334% +$1.36M 0.02% 496
2025
Q1 		$481K Buy
3,014
+1,039
+53% +$153K 0.01% 781
2024
Q4 		$263K Buy
1,975
+60
+3% +$8.38K ﹤0.01% 946
2024
Q3 		$260K Buy
1,915
+267
+16% +$37.1K ﹤0.01% 956
2024
Q2 		$243K Sell
1,648
-15
-0.9% -$2.3K ﹤0.01% 936
2024
Q1 		$254K Sell
1,663
-7,673
-82% -$1.11M ﹤0.01% 942
2023
Q4 		$1.35M Buy
9,336
+1,076
+13% +$158K 0.02% 475
2023
Q3 		$1.26M Buy
+8,260
New +$1.24M 0.02% 454

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 $4.82B AUM 20.19% 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 $6.53B AUM 20.48% 1-Year Est. Return

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

QRG Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 13,071 shares — an estimated $1.81M sold.

QRG Capital Management first reported a position in HES in Q3 2023 and held it in 8 quarters. The position peaked at $1.81M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • QRG Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 13,071 Hess shares in Q3 2025, an estimated $1.81M.
  • QRG Capital Management first reported a position in Hess in Q3 2023 and held it in 8 quarters.
  • QRG Capital Management's Hess position peaked at $1.81M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.