RIA
HES

Recurrent Investment Advisors’s Hess HES Stock Holding History

Recurrent Investment Advisors’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
-21,308
Closed -$2.95M – 65
2025
Q2 		$2.95M Buy
21,308
+4,266
+25% +$576K 0.24% 31
2025
Q1 		$2.72M Buy
17,042
+3,868
+29% +$569K 0.23% 30
2024
Q4 		$1.75M Buy
+13,174
New +$1.84M 0.16% 38

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 $5.54B AUM 27.43% 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

Recurrent Investment Advisors's HES Position: Q3 2025 in Review

Recurrent Investment Advisors sold out of Hess (HES) in Q3 2025, closing a stake of 21,308 shares — an estimated $2.95M sold.

Recurrent Investment Advisors first reported a position in HES in Q4 2024 and held it in 3 quarters. The position peaked at $2.95M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Recurrent Investment Advisors reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Recurrent Investment Advisors sold 21,308 Hess shares in Q3 2025, an estimated $2.95M.
  • Recurrent Investment Advisors first reported a position in Hess in Q4 2024 and held it in 3 quarters.
  • Recurrent Investment Advisors's Hess position peaked at $2.95M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Recurrent Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.