SG Americas Securities
HES

SG Americas Securities’s Hess HES Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-22,400
Closed -$19K – 3585
2024
Q4 		$19K Sell
22,400
-100,000
-82% -$14M ﹤0.01% 3016
2024
Q3 		$976K Buy
122,400
+100,000
+446% +$13.9M ﹤0.01% 1103
2024
Q2 		$133K Hold
22,400
– – ﹤0.01% 2388
2024
Q1 		$232K Buy
+22,400
New +$3.25M ﹤0.01% 1872
2022
Q1 		– Sell
-38,000
Closed -$66K – 3164
2021
Q4 		$66K Sell
38,000
-7,000
-16% -$568K ﹤0.01% 3159
2021
Q3 		$986K Hold
45,000
– – ﹤0.01% 1919
2021
Q2 		$1.47M Sell
45,000
-85,000
-65% -$6.86M 0.01% 1308
2021
Q1 		$1.97M Buy
130,000
+50,000
+63% +$3.2M 0.01% 1049
2020
Q4 		$502K Hold
80,000
– – ﹤0.01% 1987
2020
Q3 		$179K Buy
+80,000
New +$3.8M ﹤0.01% 2208
2020
Q1 		– Sell
-35,200
Closed -$187K – 3542
2019
Q4 		$187K Buy
+35,200
New +$2.3M ﹤0.01% 2524
2018
Q1 		– Sell
-11,300
Closed -$1K – 3367
2017
Q4 		$1K Buy
+11,300
New +$510K ﹤0.01% 3137
2017
Q3 		– Sell
-500,000
Closed -$45K – 3592
2017
Q2 		$45K Buy
500,000
+474,400
+1,853% +$22.2M ﹤0.01% 3044
2017
Q1 		$34K Sell
25,600
-40,100
-61% -$2.12M ﹤0.01% 3147
2016
Q4 		$719K Sell
65,700
-4,200
-6% -$230K 0.01% 1494
2016
Q3 		$10K Buy
+69,900
New +$3.75M ﹤0.01% 3280
2015
Q1 		– Sell
-10,000
Closed -$7K – 2752
2014
Q4 		$7K Hold
10,000
– – ﹤0.01% 3101
2014
Q3 		$184K Hold
10,000
– – ﹤0.01% 2024
2014
Q2 		$212K Hold
10,000
– – ﹤0.01% 2011
2014
Q1 		$87K Buy
+10,000
New +$795K ﹤0.01% 2245
2013
Q4 		– Sell
-150,000
Closed -$406K – 2788
2013
Q3 		$406K Buy
+150,000
New +$11.2M ﹤0.01% 1730

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

SG Americas Securities's HES Position: Q3 2025 in Review

SG Americas Securities sold out of Hess (HES) in Q3 2025, closing a stake of 108,860 shares — an estimated $15.1M sold.

SG Americas Securities first reported a position in HES in Q2 2013 and held it in 48 quarters. The position peaked at $21.8M in Q1 2021. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • SG Americas Securities reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 108,860 Hess shares in Q3 2025, an estimated $15.1M.
  • SG Americas Securities first reported a position in Hess in Q2 2013 and held it in 48 quarters.
  • SG Americas Securities's Hess position peaked at $21.8M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.