Slotnik Capital’s Hess HES Stock Holding History

Slotnik 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	-96,700	Closed	-$13.4M	–	31
2025 Q2	$13.4M	Sell	96,700 -35,000	-27%	-$4.73M	5.1%	7
2025 Q1	$21M	Sell	131,700 -36,000	-21%	-$5.29M	10.15%	4
2024 Q4	$22.3M	Buy	167,700 +11,300	+7%	+$1.58M	10.09%	4
2024 Q3	$21.2M	Buy	156,400 +18,400	+13%	+$2.56M	7.04%	5
2024 Q2	$20.4M	Sell	138,000 -8,000	-5%	-$1.23M	9.87%	3
2024 Q1	$22.3M	Sell	146,000 -2,600	-2%	-$378K	13.7%	2
2023 Q4	$21.4M	Buy	+148,600	New	+$21.8M	12.77%	2

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

Slotnik Capital's HES Position: Q3 2025 in Review

Slotnik Capital sold out of Hess (HES) in Q3 2025, closing a stake of 96,700 shares — an estimated $13.4M sold.

Slotnik Capital first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $22.3M in Q4 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Slotnik Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Slotnik Capital sold 96,700 Hess shares in Q3 2025, an estimated $13.4M.
Slotnik Capital first reported a position in Hess in Q4 2023 and held it in 7 quarters.
Slotnik Capital's Hess position peaked at $22.3M in Q4 2024.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Slotnik Capital's 13F filing for Q3 2025, filed 13 Nov 2025.