Symmetry Investments’s Hess HES Stock Holding History

Symmetry Investments’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
2023 Q4	–	Sell	-5,000	Closed	-$765K	–	216
2023 Q3	$765K	Buy	+5,000	New	+$753K	0.16%	103
2023 Q2	–	Sell	-10,000	Closed	-$1.32M	–	186
2023 Q1	$1.32M	Buy	+10,000	New	+$1.39M	0.31%	63
2021 Q4	–	Sell	-10,000	Closed	-$781K	–	120
2021 Q3	$781K	Buy	+10,000	New	+$737K	0.12%	105

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Symmetry Investments's HES Position: Q3 2025 in Review

Symmetry Investments sold out of Hess (HES) in Q3 2025, closing a stake of 295,019 shares — an estimated $40.9M sold.

Symmetry Investments first reported a position in HES in Q1 2021 and held it in 13 quarters. The position peaked at $184M in Q1 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Symmetry Investments reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Symmetry Investments sold 295,019 Hess shares in Q3 2025, an estimated $40.9M.
Symmetry Investments first reported a position in Hess in Q1 2021 and held it in 13 quarters.
Symmetry Investments's Hess position peaked at $184M in Q1 2024.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Symmetry Investments's 13F filing for Q3 2025, filed 14 Nov 2025.