Smithfield Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,000
| Closed | -$416K | – | 1036 |
|
|
2025
Q2 | $416K | Hold |
3,000
| – | – | 0.02% | 241 |
|
|
2025
Q1 | $479K | Hold |
3,000
| – | – | 0.02% | 223 |
|
|
2024
Q4 | $399K | Hold |
3,000
| – | – | 0.02% | 239 |
|
|
2024
Q3 | $407K | Hold |
3,000
| – | – | 0.02% | 242 |
|
|
2024
Q2 | $443K | Buy |
+3,000
| New | +$460K | 0.02% | 212 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$5K | – | 1100 |
|
|
2020
Q3 | $5K | Sell |
110
-95
| -46% | -$4.51K | ﹤0.01% | 925 |
|
|
2020
Q2 | $11K | Buy |
205
+95
| +86% | +$4.35K | ﹤0.01% | 724 |
|
|
2020
Q1 | $4K | Sell |
110
-30
| -21% | -$1.62K | ﹤0.01% | 806 |
|
|
2019
Q4 | $9K | Hold |
140
| – | – | ﹤0.01% | 716 |
|
|
2019
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 760 |
|
|
2019
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 737 |
|
|
2019
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 700 |
|
|
2018
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 721 |
|
|
2018
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 724 |
|
|
2018
Q2 | $9K | Buy |
+140
| New | +$8.36K | ﹤0.01% | 747 |
|
|
2017
Q1 | – | Sell |
-173
| Closed | -$11K | – | 793 |
|
|
2016
Q4 | $11K | Sell |
173
-1,200
| -87% | -$65.6K | ﹤0.01% | 682 |
|
|
2016
Q3 | $73K | Buy |
1,373
+1,200
| +694% | +$64.3K | 0.01% | 450 |
|
|
2016
Q2 | $10K | Hold |
173
| – | – | ﹤0.01% | 685 |
|
|
2016
Q1 | $9K | Hold |
173
| – | – | ﹤0.01% | 699 |
|
|
2015
Q4 | $8K | Hold |
173
| – | – | ﹤0.01% | 714 |
|
|
2015
Q3 | $9K | Hold |
173
| – | – | ﹤0.01% | 683 |
|
|
2015
Q2 | $12K | Sell |
173
-270
| -61% | -$19.2K | ﹤0.01% | 683 |
|
|
2015
Q1 | $30K | Hold |
443
| – | – | 0.01% | 590 |
|
|
2014
Q4 | $33K | Hold |
443
| – | – | 0.01% | 568 |
|
|
2014
Q3 | $42K | Sell |
443
-52
| -11% | -$5.14K | 0.01% | 538 |
|
|
2014
Q2 | $49K | Hold |
495
| – | – | 0.01% | 540 |
|
|
2014
Q1 | $41K | Hold |
495
| – | – | 0.01% | 557 |
|
|
2013
Q4 | $41K | Hold |
495
| – | – | 0.01% | 536 |
|
|
2013
Q3 | $38K | Hold |
495
| – | – | 0.01% | 527 |
|
|
2013
Q2 | $33K | Buy |
+495
| New | +$34.3K | 0.01% | 524 |
|
Other funds holding HES
BIG
IA
HNB
S
Smithfield Trust's HES Position: Q3 2025 in Review
Smithfield Trust sold out of Hess (HES) in Q3 2025, closing a stake of 3,000 shares — an estimated $416K sold.
Smithfield Trust first reported a position in HES in Q2 2013 and held it in 30 quarters. The position peaked at $479K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.
- Smithfield Trust reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
- Smithfield Trust sold 3,000 Hess shares in Q3 2025, an estimated $416K.
- Smithfield Trust first reported a position in Hess in Q2 2013 and held it in 30 quarters.
- Smithfield Trust's Hess position peaked at $479K in Q1 2025.
- 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.
Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.