SAM
HES

Shell Asset Management’s Hess HES Stock Holding History

Shell Asset Management’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
-1,027
Closed -$152K – 1203
2025
Q2 		$142K Buy
1,027
+117
+13% +$15.8K ﹤0.01% 879
2025
Q1 		$145K Hold
910
– – 0.01% 906
2024
Q4 		$121K Sell
910
-4,874
-84% -$681K 0.01% 1000
2024
Q3 		$785K Buy
+5,784
New +$805K 0.03% 369
2024
Q1 		$853K Sell
5,784
-3,279
-36% -$476K 0.04% 335
2023
Q4 		$1.31M Sell
9,063
-280
-3% -$41K 0.06% 287
2023
Q3 		$1.43M Sell
9,343
-205
-2% -$30.9K 0.06% 299
2023
Q2 		$1.3M Sell
9,548
-1,475
-13% -$202K 0.05% 314
2023
Q1 		$1.46M Sell
11,023
-50
-0.5% -$6.96K 0.06% 297
2022
Q4 		$1.57M Sell
11,073
-2,439
-18% -$335K 0.07% 284
2022
Q3 		$1.47M Sell
13,512
-3,472
-20% -$385K 0.06% 307
2022
Q2 		$1.8M Buy
16,984
+630
+4% +$71.3K 0.05% 323
2022
Q1 		$1.75M Sell
16,354
-336
-2% -$31.9K 0.04% 356
2021
Q4 		$1.24M Buy
16,690
+4,588
+38% +$372K 0.03% 474
2021
Q3 		$945K Sell
12,102
-1,006
-8% -$74.1K 0.02% 538
2021
Q2 		$1.15M Sell
13,108
-696
-5% -$56.2K 0.02% 513
2021
Q1 		$977K Buy
13,804
+1,584
+13% +$101K 0.02% 550
2020
Q4 		$645K Buy
12,220
+1,550
+15% +$70.5K 0.01% 674
2020
Q3 		$437K Buy
10,670
+294
+3% +$14K 0.01% 739
2020
Q2 		$538K Sell
10,376
-6,341
-38% -$290K 0.01% 625
2020
Q1 		$557K Sell
16,717
-900
-5% -$48.7K 0.02% 620
2019
Q4 		$1.18M Buy
17,617
+1,320
+8% +$86.4K 0.03% 490
2019
Q3 		$986K Hold
16,297
– – 0.02% 536
2019
Q2 		$1.04M Hold
16,297
– – 0.02% 539
2019
Q1 		$982K Hold
16,297
– – 0.02% 574
2018
Q4 		$660K Sell
16,297
-5,531
-25% -$315K 0.02% 719
2018
Q3 		$1.56M Sell
21,828
-195
-0.9% -$12.9K 0.03% 459
2018
Q2 		$1.47M Buy
22,023
+807
+4% +$48.2K 0.03% 492
2018
Q1 		$1.07M Buy
21,216
+2,149
+11% +$105K 0.02% 633
2017
Q4 		$905K Buy
19,067
+7,219
+61% +$326K 0.02% 720
2017
Q3 		$556K Sell
11,848
-7,922
-40% -$335K 0.01% 830
2017
Q2 		$867K Hold
19,770
– – 0.02% 714
2017
Q1 		$953K Buy
19,770
+905
+5% +$47.9K 0.02% 667
2016
Q4 		$1.18M Sell
18,865
-3,926
-17% -$215K 0.03% 582
2016
Q3 		$1.22M Buy
22,791
+120
+0.5% +$6.43K 0.03% 573
2016
Q2 		$1.36M Buy
22,671
+8,180
+56% +$474K 0.03% 493
2016
Q1 		$763K Buy
14,491
+1,550
+12% +$68.5K 0.02% 598
2015
Q4 		$627K Sell
12,941
-28,123
-68% -$1.6M 0.01% 641
2015
Q3 		$3.87M Buy
41,064
+5,987
+17% +$343K 0.06% 268
2015
Q2 		$2.35M Sell
35,077
-6,039
-15% -$428K 0.05% 381
2015
Q1 		$2.79M Sell
41,116
-12,397
-23% -$884K 0.05% 352
2014
Q4 		$3.95M Buy
53,513
+12,449
+30% +$986K 0.06% 284
2014
Q3 		$3.87M Sell
41,064
-3,943
-9% -$390K 0.06% 278
2014
Q2 		$4.45M Sell
45,007
-9,683
-18% -$874K 0.07% 256
2014
Q1 		$4.53M Buy
54,690
+3,407
+7% +$271K 0.08% 248
2013
Q4 		$4.26M Sell
51,283
-28,215
-35% -$2.29M 0.07% 252
2013
Q3 		$6.15M Buy
79,498
+2,526
+3% +$188K 0.11% 206
2013
Q2 		$5.12M Buy
+76,972
New +$5.33M 0.1% 230

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 $7.49B AUM 24.82% 1-Year Est. Return

Shell Asset Management's HES Position: Q3 2025 in Review

Shell Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 1,027 shares — an estimated $152K sold.

Shell Asset Management first reported a position in HES in Q2 2013 and held it in 48 quarters. The position peaked at $6.15M in Q3 2013. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Shell Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 1,027 Hess shares in Q3 2025, an estimated $152K.
  • Shell Asset Management first reported a position in Hess in Q2 2013 and held it in 48 quarters.
  • Shell Asset Management's Hess position peaked at $6.15M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.