RIL
HES

Rothschild Investment LLC’s Hess HES Stock Holding History

Rothschild Investment LLC’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
-317
Closed -$43.9K – 3190
2025
Q2 		$43.9K Sell
317
-158
-33% -$21.3K ﹤0.01% 811
2025
Q1 		$75.9K Buy
475
+52
+12% +$7.65K 0.01% 681
2024
Q4 		$56.3K Buy
423
+188
+80% +$26.3K ﹤0.01% 757
2024
Q3 		$31.9K Sell
235
-174
-43% -$24.2K ﹤0.01% 891
2024
Q2 		$60.3K Sell
409
-23
-5% -$3.52K ﹤0.01% 717
2024
Q1 		$65.9K Buy
432
+92
+27% +$13.4K ﹤0.01% 678
2023
Q4 		$49K Buy
+340
New +$49.8K ﹤0.01% 658

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

Rothschild Investment LLC's HES Position: Q3 2025 in Review

Rothschild Investment LLC sold out of Hess (HES) in Q3 2025, closing a stake of 317 shares — an estimated $43.9K sold.

Rothschild Investment LLC first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $75.9K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Rothschild Investment LLC reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 317 Hess shares in Q3 2025, an estimated $43.9K.
  • Rothschild Investment LLC first reported a position in Hess in Q4 2023 and held it in 7 quarters.
  • Rothschild Investment LLC's Hess position peaked at $75.9K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Rothschild Investment LLC's 13F filing for Q3 2025, filed 7 Nov 2025.