Rakuten Securities’s Hess HES Stock Holding History

Rakuten 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	-90	Closed	-$12.5K	–	926
2025 Q2	$12.5K	Buy	90 +73	+429%	+$9.86K	﹤0.01%	380
2025 Q1	$2.71K	Sell	17 -21	-55%	-$3.09K	﹤0.01%	565
2024 Q4	$5.05K	Buy	38 +36	+1,800%	+$5.03K	﹤0.01%	472
2024 Q3	$272	Hold	2	–	–	﹤0.01%	665
2024 Q2	$295	Sell	2 -211	-99%	-$32.3K	﹤0.01%	633
2024 Q1	$32.5K	Buy	213 +150	+238%	+$21.8K	0.01%	223
2023 Q4	$9.08K	Buy	+63	New	+$9.23K	0.01%	296

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

Rakuten Securities's HES Position: Q3 2025 in Review

Rakuten Securities sold out of Hess (HES) in Q3 2025, closing a stake of 90 shares — an estimated $12.5K sold.

Rakuten Securities first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $32.5K in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Rakuten Securities reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Rakuten Securities sold 90 Hess shares in Q3 2025, an estimated $12.5K.
Rakuten Securities first reported a position in Hess in Q4 2023 and held it in 7 quarters.
Rakuten Securities's Hess position peaked at $32.5K in Q1 2024.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Rakuten Securities's 13F filing for Q3 2025, filed 28 Oct 2025.