SI
HES

Stephens Inc’s Hess HES Stock Holding History

Stephens Inc’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
-2,002
Closed -$277K – 1351
2025
Q2 		$277K Buy
2,002
+40
+2% +$5.4K ﹤0.01% 1048
2025
Q1 		$313K Buy
1,962
+304
+18% +$44.7K ﹤0.01% 973
2024
Q4 		$221K Sell
1,658
-23
-1% -$3.21K ﹤0.01% 1134
2024
Q3 		$228K Buy
1,681
+70
+4% +$9.74K ﹤0.01% 1144
2024
Q2 		$238K Buy
1,611
+39
+2% +$5.98K ﹤0.01% 1094
2024
Q1 		$240K Buy
+1,572
New +$228K ﹤0.01% 1091
2019
Q2 		– Sell
-3,449
Closed -$208K – 1193
2019
Q1 		$208K Buy
+3,449
New +$190K ﹤0.01% 1042
2018
Q4 		– Sell
-3,713
Closed -$266K – 1144
2018
Q3 		$266K Sell
3,713
-204
-5% -$13.4K 0.01% 962
2018
Q2 		$262K Sell
3,917
-718
-15% -$42.9K 0.01% 738
2018
Q1 		$235K Buy
4,635
+366
+9% +$17.9K 0.01% 619
2017
Q4 		$203K Buy
+4,269
New +$193K 0.01% 651
2017
Q1 		– Sell
-3,840
Closed -$239K – 856
2016
Q4 		$239K Buy
+3,840
New +$210K 0.01% 668

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

Stephens Inc's HES Position: Q3 2025 in Review

Stephens Inc sold out of Hess (HES) in Q3 2025, closing a stake of 2,002 shares — an estimated $277K sold.

Stephens Inc first reported a position in HES in Q4 2016 and held it in 12 quarters. The position peaked at $313K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Stephens Inc reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Stephens Inc sold 2,002 Hess shares in Q3 2025, an estimated $277K.
  • Stephens Inc first reported a position in Hess in Q4 2016 and held it in 12 quarters.
  • Stephens Inc's Hess position peaked at $313K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Stephens Inc's 13F filing for Q3 2025, filed 27 Oct 2025.