Sapient Capital’s Hess HES Stock Holding History

Sapient 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	-3,835	Closed	-$531K	–	391
2025 Q2	$531K	Sell	3,835 -34	-0.9%	-$4.59K	0.01%	245
2025 Q1	$618K	Buy	3,869 +2	+0.1%	+$294	0.01%	229
2024 Q4	$514K	Buy	3,867 +199	+5%	+$27.8K	0.01%	240
2024 Q3	$498K	Sell	3,668 -216	-6%	-$30K	0.01%	257
2024 Q2	$573K	Buy	3,884 +41	+1%	+$6.28K	0.01%	224
2024 Q1	$587K	Sell	3,843 -147	-4%	-$21.3K	0.01%	229
2023 Q4	$575K	Buy	+3,990	New	+$585K	0.01%	223

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

Sapient Capital's HES Position: Q3 2025 in Review

Sapient Capital sold out of Hess (HES) in Q3 2025, closing a stake of 3,835 shares — an estimated $531K sold.

Sapient Capital first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $618K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Sapient Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Sapient Capital sold 3,835 Hess shares in Q3 2025, an estimated $531K.
Sapient Capital first reported a position in Hess in Q4 2023 and held it in 7 quarters.
Sapient Capital's Hess position peaked at $618K in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Sapient Capital's 13F filing for Q3 2025, filed 17 Oct 2025.