RF
HES

Roxbury Financial’s Hess HES Stock Holding History

Roxbury Financial’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
-301
Closed -$41.6K – 370
2025
Q2 		$41.6K Sell
301
-143
-32% -$19.3K 0.04% 190
2025
Q1 		$66.2K Sell
444
-47
-10% -$6.91K 0.06% 147
2024
Q4 		$72.4K Buy
+491
New +$68.6K 0.07% 133

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

Roxbury Financial's HES Position: Q3 2025 in Review

Roxbury Financial sold out of Hess (HES) in Q3 2025, closing a stake of 301 shares — an estimated $41.6K sold.

Roxbury Financial first reported a position in HES in Q4 2024 and held it in 3 quarters. The position peaked at $72.4K in Q4 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Roxbury Financial reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Roxbury Financial sold 301 Hess shares in Q3 2025, an estimated $41.6K.
  • Roxbury Financial first reported a position in Hess in Q4 2024 and held it in 3 quarters.
  • Roxbury Financial's Hess position peaked at $72.4K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Roxbury Financial's 13F filing for Q3 2025, filed 1 Oct 2025.