SC
HES

Sagefield Capital’s Hess HES Stock Holding History

Sagefield Capital’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
-298,152
Closed -$41.3M – 122
2025
Q2 		$41.3M Sell
298,152
-106,819
-26% -$14.4M 5.78% 4
2025
Q1 		$64.7M Sell
404,971
-86,811
-18% -$12.8M 7.8% 2
2024
Q4 		$65.4M Buy
491,782
+1,161
+0.2% +$162K 7.1% 2
2024
Q3 		$66.6M Sell
490,621
-11,621
-2% -$1.62M 7.23% 1
2024
Q2 		$74.1M Buy
502,242
+96,523
+24% +$14.8M 7.82% 1
2024
Q1 		$61.9M Sell
405,719
-30,520
-7% -$4.43M 7.58% 1
2023
Q4 		$62.9M Buy
436,239
+240,310
+123% +$35.2M 8.14% 1
2023
Q3 		$30M Buy
+195,929
New +$29.5M 4.22% 5

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

Sagefield Capital's HES Position: Q3 2025 in Review

Sagefield Capital sold out of Hess (HES) in Q3 2025, closing a stake of 298,152 shares — an estimated $41.3M sold.

Sagefield Capital first reported a position in HES in Q3 2023 and held it in 8 quarters. The position peaked at $74.1M in Q2 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Sagefield Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Sagefield Capital sold 298,152 Hess shares in Q3 2025, an estimated $41.3M.
  • Sagefield Capital first reported a position in Hess in Q3 2023 and held it in 8 quarters.
  • Sagefield Capital's Hess position peaked at $74.1M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Sagefield Capital's 13F filing for Q3 2025, filed 14 Nov 2025.