RhumbLine Advisers’s Hess HES Stock Holding History

RhumbLine Advisers’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	-521,891	Closed	-$72.3M	–	4155
2025 Q2	$72.3M	Sell	521,891 -36,648	-7%	-$4.95M	0.06%	256
2025 Q1	$89.2M	Buy	558,539 +22,847	+4%	+$3.36M	0.08%	209
2024 Q4	$71.3M	Sell	535,692 -9,788	-2%	-$1.37M	0.06%	249
2024 Q3	$74.1M	Sell	545,480 -7,054	-1%	-$981K	0.07%	248
2024 Q2	$81.5M	Buy	552,534 +13,309	+2%	+$2.04M	0.08%	213
2024 Q1	$82.3M	Sell	539,225 -352	-0.1%	-$51.1K	0.08%	223
2023 Q4	$77.8M	Sell	539,577 -5,064	-0.9%	-$742K	0.08%	215
2023 Q3	$83.3M	Sell	544,641 -1,026	-0.2%	-$154K	0.1%	182
2023 Q2	$74.2M	Sell	545,667 -8,751	-2%	-$1.2M	0.08%	221
2023 Q1	$73.4M	Buy	554,418 +30,047	+6%	+$4.18M	0.09%	208
2022 Q4	$74.4M	Buy	524,371 +22,360	+4%	+$3.07M	0.1%	194
2022 Q3	$54.7M	Buy	502,011 +16,101	+3%	+$1.78M	0.08%	227
2022 Q2	$51.5M	Buy	485,910 +60,275	+14%	+$6.82M	0.08%	245
2022 Q1	$45.6M	Buy	425,635 +2,444	+0.6%	+$232K	0.06%	284
2021 Q4	$31.3M	Buy	423,191 +6,811	+2%	+$552K	0.04%	412
2021 Q3	$32.5M	Sell	416,380 -11,977	-3%	-$882K	0.04%	370
2021 Q2	$37.4M	Sell	428,357 -7,281	-2%	-$588K	0.05%	338
2021 Q1	$30.8M	Sell	435,638 -29,360	-6%	-$1.88M	0.04%	393
2020 Q4	$24.5M	Sell	464,998 -4,208	-0.9%	-$191K	0.03%	465
2020 Q3	$19.2M	Sell	469,206 -12,493	-3%	-$594K	0.03%	484
2020 Q2	$25M	Sell	481,699 -13,016	-3%	-$596K	0.04%	387
2020 Q1	$16.5M	Buy	494,715 +24,018	+5%	+$1.3M	0.03%	452
2019 Q4	$31.4M	Buy	470,697 +16,148	+4%	+$1.06M	0.05%	324
2019 Q3	$27.5M	Sell	454,549 -603	-0.1%	-$37.6K	0.05%	342
2019 Q2	$28.9M	Sell	455,152 -3,132	-0.7%	-$194K	0.05%	325
2019 Q1	$27.6M	Sell	458,284 -43,580	-9%	-$2.4M	0.05%	323
2018 Q4	$20.3M	Buy	501,864 +4,709	+0.9%	+$268K	0.04%	403
2018 Q3	$35.6M	Sell	497,155 -20,810	-4%	-$1.37M	0.07%	276
2018 Q2	$34.6M	Buy	517,965 +1,036	+0.2%	+$61.9K	0.07%	275
2018 Q1	$26.2M	Sell	516,929 -83,867	-14%	-$4.11M	0.05%	357
2017 Q4	$28.5M	Sell	600,796 -709	-0.1%	-$32K	0.06%	325
2017 Q3	$28.2M	Buy	601,505 +96,487	+19%	+$4.08M	0.06%	309
2017 Q2	$22.2M	Buy	505,018 +2,537	+0.5%	+$119K	0.05%	380
2017 Q1	$24.2M	Buy	502,481 +19,423	+4%	+$1.03M	0.06%	343
2016 Q4	$30.1M	Buy	483,058 +46,818	+11%	+$2.56M	0.08%	273
2016 Q3	$23.4M	Buy	436,240 +16,346	+4%	+$876K	0.06%	302
2016 Q2	$25.2M	Buy	419,894 +37,571	+10%	+$2.18M	0.07%	267
2016 Q1	$20.1M	Buy	382,323 +36,827	+11%	+$1.63M	0.06%	298
2015 Q4	$16.8M	Buy	345,496 +12,021	+4%	+$682K	0.05%	341
2015 Q3	$16.7M	Sell	333,475 -4,173	-1%	-$239K	0.06%	333
2015 Q2	$22.6M	Sell	337,648 -85,495	-20%	-$6.07M	0.07%	272
2015 Q1	$28.7M	Sell	423,143 -32,790	-7%	-$2.34M	0.08%	224
2014 Q4	$33.7M	Sell	455,933 -5,756	-1%	-$456K	0.1%	197
2014 Q3	$43.5M	Sell	461,689 -8,521	-2%	-$843K	0.13%	166
2014 Q2	$46.5M	Sell	470,210 -36,377	-7%	-$3.28M	0.14%	166
2014 Q1	$42M	Sell	506,587 -14,030	-3%	-$1.11M	0.12%	171
2013 Q4	$43.2M	Sell	520,617 -10,513	-2%	-$854K	0.13%	163
2013 Q3	$41.1M	Sell	531,130 -1,003	-0.2%	-$74.7K	0.13%	163
2013 Q2	$35.4M	Buy	+532,133	New	+$36.8M	0.11%	175

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 $5.54B AUM 27.43% 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

RhumbLine Advisers's HES Position: Q3 2025 in Review

RhumbLine Advisers sold out of Hess (HES) in Q3 2025, closing a stake of 521,891 shares — an estimated $72.3M sold.

RhumbLine Advisers first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $89.2M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

RhumbLine Advisers reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
RhumbLine Advisers sold 521,891 Hess shares in Q3 2025, an estimated $72.3M.
RhumbLine Advisers first reported a position in Hess in Q2 2013 and held it in 49 quarters.
RhumbLine Advisers's Hess position peaked at $89.2M in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on RhumbLine Advisers's 13F filing for Q3 2025, filed 6 Nov 2025.