SCM
HES

Sterling Capital Management’s Hess HES Stock Holding History

Sterling Capital 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
-19,139
Closed -$2.65M – 3264
2025
Q2 		$2.65M Buy
19,139
+13,009
+212% +$1.76M 0.04% 308
2025
Q1 		$979K Sell
6,130
-2,670
-30% -$393K 0.02% 620
2024
Q4 		$1.17M Buy
8,800
+1,708
+24% +$239K 0.02% 596
2024
Q3 		$963K Buy
+7,092
New +$987K 0.01% 611
2016
Q3 		– Sell
-7,500
Closed -$450K – 932
2016
Q2 		$450K Buy
7,500
+2,000
+36% +$116K ﹤0.01% 768
2016
Q1 		$290K Buy
+5,500
New +$243K ﹤0.01% 826
2013
Q4 		– Sell
-50,784
Closed -$3.93M – 803
2013
Q3 		$3.93M Buy
+50,784
New +$3.78M 0.05% 161

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 $6.53B AUM 20.48% 1-Year Est. Return

Sterling Capital Management's HES Position: Q3 2025 in Review

Sterling Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 19,139 shares — an estimated $2.65M sold.

Sterling Capital Management first reported a position in HES in Q3 2013 and held it in 7 quarters. The position peaked at $3.93M in Q3 2013. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Sterling Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Sterling Capital Management sold 19,139 Hess shares in Q3 2025, an estimated $2.65M.
  • Sterling Capital Management first reported a position in Hess in Q3 2013 and held it in 7 quarters.
  • Sterling Capital Management's Hess position peaked at $3.93M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Sterling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.