SBH
HES

Segall Bryant & Hamill’s Hess HES Stock Holding History

Segall Bryant & Hamill’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
-55,419
Closed -$7.68M – 600
2025
Q2 		$7.68M Sell
55,419
-1,986
-3% -$268K 0.11% 269
2025
Q1 		$9.17M Buy
57,405
+107
+0.2% +$15.7K 0.14% 233
2024
Q4 		$7.62M Sell
57,298
-4,817
-8% -$673K 0.1% 270
2024
Q3 		$8.44M Buy
+62,115
New +$8.64M 0.12% 255
2023
Q3 		– Sell
-2,454
Closed -$334K – 588
2023
Q2 		$334K Hold
2,454
– – ﹤0.01% 623
2023
Q1 		$324K Hold
2,454
– – ﹤0.01% 630
2022
Q4 		$348K Hold
2,454
– – ﹤0.01% 628
2022
Q3 		$267K Buy
+2,454
New +$272K ﹤0.01% 673

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

Segall Bryant & Hamill's HES Position: Q3 2025 in Review

Segall Bryant & Hamill sold out of Hess (HES) in Q3 2025, closing a stake of 55,419 shares — an estimated $7.68M sold.

Segall Bryant & Hamill first reported a position in HES in Q3 2022 and held it in 8 quarters. The position peaked at $9.17M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Segall Bryant & Hamill reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 55,419 Hess shares in Q3 2025, an estimated $7.68M.
  • Segall Bryant & Hamill first reported a position in Hess in Q3 2022 and held it in 8 quarters.
  • Segall Bryant & Hamill's Hess position peaked at $9.17M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Segall Bryant & Hamill's 13F filing for Q3 2025, filed 12 Nov 2025.