STA
HES

Summit Trail Advisors’s Hess HES Stock Holding History

Summit Trail Advisors’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
-4,428
Closed -$613K – 1353
2025
Q2 		$613K Buy
4,428
+2,094
+90% +$283K 0.01% 652
2025
Q1 		$373K Buy
+2,334
New +$343K 0.01% 286
2024
Q3 		– Sell
-1,525
Closed -$225K – 735
2024
Q2 		$225K Sell
1,525
-466
-23% -$71.4K 0.01% 561
2024
Q1 		$304K Buy
1,991
+407
+26% +$59.1K 0.01% 456
2023
Q4 		$228K Buy
+1,584
New +$232K 0.01% 464
2018
Q1 		– Sell
-977
Closed -$52K – 954
2017
Q4 		$52K Buy
+977
New +$44.1K 0.01% 807

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

Summit Trail Advisors's HES Position: Q3 2025 in Review

Summit Trail Advisors sold out of Hess (HES) in Q3 2025, closing a stake of 4,428 shares — an estimated $613K sold.

Summit Trail Advisors first reported a position in HES in Q4 2017 and held it in 6 quarters. The position peaked at $613K in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Summit Trail Advisors reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 4,428 Hess shares in Q3 2025, an estimated $613K.
  • Summit Trail Advisors first reported a position in Hess in Q4 2017 and held it in 6 quarters.
  • Summit Trail Advisors's Hess position peaked at $613K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.