Sloy Dahl & Holst’s Hess HES Stock Holding History

Sloy Dahl & Holst’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	-3,300	Closed	-$457K	–	119
2025 Q2	$457K	Hold	3,300	–	–	0.06%	67
2025 Q1	$527K	Hold	3,300	–	–	0.09%	56
2024 Q4	$439K	Hold	3,300	–	–	0.06%	64
2024 Q3	$448K	Hold	3,300	–	–	0.08%	57
2024 Q2	$487K	Hold	3,300	–	–	0.1%	47
2024 Q1	$504K	Hold	3,300	–	–	0.12%	49
2023 Q4	$476K	Hold	3,300	–	–	0.1%	49
2023 Q3	$505K	Hold	3,300	–	–	0.11%	42
2023 Q2	$449K	Hold	3,300	–	–	0.08%	45
2023 Q1	$437K	Hold	3,300	–	–	0.1%	38
2022 Q4	$468K	Hold	3,300	–	–	0.16%	34
2022 Q3	$360K	Hold	3,300	–	–	0.08%	52
2022 Q2	$350K	Hold	3,300	–	–	0.08%	50
2022 Q1	$353K	Hold	3,300	–	–	0.06%	50
2021 Q4	$258K	Hold	3,300	–	–	0.05%	75
2021 Q3	$258K	Hold	3,300	–	–	0.05%	75
2021 Q2	$288K	Hold	3,300	–	–	0.04%	51
2021 Q1	$234K	Hold	3,300	–	–	0.03%	60
2020 Q4	$231K	Buy	+3,300	New	+$150K	0.11%	45
2020 Q1	–	Sell	-3,300	Closed	-$220K	–	40
2019 Q4	$220K	Buy	+3,300	New	+$216K	0.2%	43

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $164B AUM 112.45% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Sloy Dahl & Holst's HES Position: Q3 2025 in Review

Sloy Dahl & Holst sold out of Hess (HES) in Q3 2025, closing a stake of 3,300 shares — an estimated $457K sold.

Sloy Dahl & Holst first reported a position in HES in Q4 2019 and held it in 20 quarters. The position peaked at $527K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Sloy Dahl & Holst reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Sloy Dahl & Holst sold 3,300 Hess shares in Q3 2025, an estimated $457K.
Sloy Dahl & Holst first reported a position in Hess in Q4 2019 and held it in 20 quarters.
Sloy Dahl & Holst's Hess position peaked at $527K in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Sloy Dahl & Holst's 13F filing for Q3 2025, filed 14 Oct 2025.