QL
HES

Quarry LP’s Hess HES Stock Holding History

Quarry LP’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
-160,770
Closed -$22.3M – 2304
2025
Q2 		$22.3M Buy
160,770
+42,589
+36% +$5.75M 4.74% 1
2025
Q1 		$18.9M Buy
118,181
+85,332
+260% +$12.5M 4.09% 4
2024
Q4 		$4.37M Buy
32,849
+449
+1% +$62.7K 0.61% 13
2024
Q3 		$4.4M Buy
+32,400
New +$4.51M 1.11% 13
2024
Q2 		– Sell
-75
Closed -$11.4K – 1922
2024
Q1 		$11.4K Buy
+75
New +$10.9K ﹤0.01% 1145
2023
Q4 		– Sell
-125
Closed -$19.1K – 1485
2023
Q3 		$19.1K Sell
125
-7
-5% -$1.05K ﹤0.01% 701
2023
Q2 		$17.9K Sell
132
-40
-23% -$5.47K 0.01% 636
2023
Q1 		$22.8K Buy
+172
New +$23.9K 0.01% 607

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

Quarry LP's HES Position: Q3 2025 in Review

Quarry LP sold out of Hess (HES) in Q3 2025, closing a stake of 160,770 shares — an estimated $22.3M sold.

Quarry LP first reported a position in HES in Q1 2023 and held it in 8 quarters. The position peaked at $22.3M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Quarry LP reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 160,770 Hess shares in Q3 2025, an estimated $22.3M.
  • Quarry LP first reported a position in Hess in Q1 2023 and held it in 8 quarters.
  • Quarry LP's Hess position peaked at $22.3M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.