RBWA
HES

RFG - Bristol Wealth Advisors’s Hess HES Stock Holding History

RFG - Bristol Wealth 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
-2,561
Closed -$355K – 182
2025
Q2 		$355K Sell
2,561
-674
-21% -$91K 0.11% 127
2025
Q1 		$517K Sell
3,235
-991
-23% -$146K 0.17% 102
2024
Q4 		$562K Buy
+4,226
New +$590K 0.18% 94

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 $7.49B AUM 24.82% 1-Year Est. Return

RFG - Bristol Wealth Advisors's HES Position: Q3 2025 in Review

RFG - Bristol Wealth Advisors sold out of Hess (HES) in Q3 2025, closing a stake of 2,561 shares — an estimated $355K sold.

RFG - Bristol Wealth Advisors first reported a position in HES in Q4 2024 and held it in 3 quarters. The position peaked at $562K in Q4 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • RFG - Bristol Wealth Advisors reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 2,561 Hess shares in Q3 2025, an estimated $355K.
  • RFG - Bristol Wealth Advisors first reported a position in Hess in Q4 2024 and held it in 3 quarters.
  • RFG - Bristol Wealth Advisors's Hess position peaked at $562K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.