SAM
HES

Storebrand Asset Management’s Hess HES Stock Holding History

Storebrand Asset 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
-72,758
Closed -$10.1M – 817
2025
Q2 		$10.1M Buy
72,758
+5,155
+8% +$696K 0.03% 389
2025
Q1 		$10.8M Sell
67,603
-1,326
-2% -$195K 0.04% 375
2024
Q4 		$9.17M Buy
68,929
+2,814
+4% +$393K 0.03% 401
2024
Q3 		$8.98M Buy
66,115
+699
+1% +$97.2K 0.03% 416
2024
Q2 		$9.65M Buy
65,416
+8,807
+16% +$1.35M 0.03% 390
2024
Q1 		$8.64M Buy
56,609
+4,494
+9% +$653K 0.03% 412
2023
Q4 		$7.51M Sell
52,115
-6,184
-11% -$907K 0.03% 435
2023
Q3 		$8.92M Buy
58,299
+2,918
+5% +$439K 0.04% 377
2023
Q2 		$7.53M Buy
55,381
+3,940
+8% +$539K 0.03% 421
2023
Q1 		$6.81M Sell
51,441
-1,070
-2% -$149K 0.03% 434
2022
Q4 		$7.45M Sell
52,511
-636
-1% -$87.4K 0.04% 406
2022
Q3 		$5.79M Buy
53,147
+3,400
+7% +$377K 0.04% 430
2022
Q2 		$5.27M Hold
49,747
– – 0.03% 460
2022
Q1 		$5.32M Sell
49,747
-967
-2% -$91.7K 0.03% 485
2021
Q4 		$3.75M Buy
50,714
+6,758
+15% +$548K 0.02% 553
2021
Q3 		$3.43M Hold
43,956
– – 0.02% 579
2021
Q2 		$3.84M Sell
43,956
-1,570
-3% -$127K 0.02% 575
2021
Q1 		$3.22M Buy
45,526
+2,769
+6% +$177K 0.02% 588
2020
Q4 		$2.26M Sell
42,757
-3,045
-7% -$138K 0.01% 618
2020
Q3 		$1.87M Buy
45,802
+2,062
+5% +$98K 0.01% 614
2020
Q2 		$2.27M Sell
43,740
-13,515
-24% -$619K 0.02% 558
2020
Q1 		$1.91M Buy
+57,255
New +$3.1M 0.02% 539

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

Storebrand Asset Management's HES Position: Q3 2025 in Review

Storebrand Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 72,758 shares — an estimated $10.1M sold.

Storebrand Asset Management first reported a position in HES in Q1 2020 and held it in 22 quarters. The position peaked at $10.8M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Storebrand Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Storebrand Asset Management sold 72,758 Hess shares in Q3 2025, an estimated $10.1M.
  • Storebrand Asset Management first reported a position in Hess in Q1 2020 and held it in 22 quarters.
  • Storebrand Asset Management's Hess position peaked at $10.8M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Storebrand Asset Management's 13F filing for Q3 2025, filed 3 Jun 2026.