QCM
HES

Quantinno Capital Management’s Hess HES Stock Holding History

Quantinno 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
-77,905
Closed -$10.8M – 2968
2025
Q2 		$10.8M Buy
77,905
+28,089
+56% +$3.79M 0.05% 490
2025
Q1 		$7.96M Buy
49,816
+15,207
+44% +$2.24M 0.05% 461
2024
Q4 		$4.6M Buy
34,609
+7,935
+30% +$1.11M 0.05% 512
2024
Q3 		$3.62M Buy
26,674
+6,653
+33% +$925K 0.05% 505
2024
Q2 		$2.95M Sell
20,021
-1,237
-6% -$190K 0.05% 438
2024
Q1 		$3.25M Buy
21,258
+4,668
+28% +$678K 0.07% 331
2023
Q4 		$2.39M Buy
16,590
+1,418
+9% +$208K 0.08% 305
2023
Q3 		$2.32M Buy
15,172
+1,162
+8% +$175K 0.11% 245
2023
Q2 		$1.91M Buy
14,010
+945
+7% +$129K 0.11% 232
2023
Q1 		$1.73M Sell
13,065
-1,155
-8% -$161K 0.11% 229
2022
Q4 		$2.02M Buy
14,220
+1,257
+10% +$173K 0.15% 189
2022
Q3 		$1.41M Buy
12,963
+1,476
+13% +$164K 0.18% 140
2022
Q2 		$1.22M Buy
11,487
+656
+6% +$74.2K 0.18% 158
2022
Q1 		$1.16M Buy
10,831
+772
+8% +$73.2K 0.18% 145
2021
Q4 		$745K Buy
+10,059
New +$816K 0.13% 183

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

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

Quantinno Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 77,905 shares — an estimated $10.8M sold.

Quantinno Capital Management first reported a position in HES in Q4 2021 and held it in 15 quarters. The position peaked at $10.8M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Quantinno Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Quantinno Capital Management sold 77,905 Hess shares in Q3 2025, an estimated $10.8M.
  • Quantinno Capital Management first reported a position in Hess in Q4 2021 and held it in 15 quarters.
  • Quantinno Capital Management's Hess position peaked at $10.8M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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