Samson Rock Capital’s Hess HES Stock Holding History

Samson Rock 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	-100,000	Closed	-$13.9M	–	5
2025 Q2	$13.9M	Sell	100,000 -220,000	-69%	-$29.7M	55.97%	1
2025 Q1	$51.1M	Sell	320,000 -320,000	-50%	-$47.1M	95.32%	1
2024 Q4	$85.1M	Buy	640,000 +21,850	+4%	+$3.05M	65.24%	1
2024 Q3	$83.9M	Sell	618,150 -77,263	-11%	-$10.7M	85.25%	1
2024 Q2	$103M	Buy	695,413 +170,413	+32%	+$26.1M	76.1%	1
2024 Q1	$80.1M	Buy	+525,000	New	+$76.2M	62.4%	1

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 $4.82B AUM 20.19% 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

Samson Rock Capital's HES Position: Q3 2025 in Review

Samson Rock Capital sold out of Hess (HES) in Q3 2025, closing a stake of 100,000 shares — an estimated $13.9M sold.

Samson Rock Capital first reported a position in HES in Q1 2024 and held it in 6 quarters. The position peaked at $103M in Q2 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Samson Rock Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Samson Rock Capital sold 100,000 Hess shares in Q3 2025, an estimated $13.9M.
Samson Rock Capital first reported a position in Hess in Q1 2024 and held it in 6 quarters.
Samson Rock Capital's Hess position peaked at $103M in Q2 2024.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Samson Rock Capital's 13F filing for Q3 2025, filed 22 Oct 2025.