TIM
HES

Thompson Investment Management’s Hess HES Stock Holding History

Thompson Investment 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
-51
Closed -$7.06K – 523
2025
Q2 		$7.06K Hold
51
– – ﹤0.01% 414
2025
Q1 		$8.14K Hold
51
– – ﹤0.01% 396
2024
Q4 		$6.76K Hold
51
– – ﹤0.01% 412
2024
Q3 		$6.88K Buy
51
+1
+2% +$139 ﹤0.01% 405
2024
Q2 		$7.44K Hold
50
– – ﹤0.01% 401
2024
Q1 		$7.68K Hold
50
– – ﹤0.01% 413
2023
Q4 		$7.21K Hold
50
– – ﹤0.01% 349
2023
Q3 		$7.65K Hold
50
– – ﹤0.01% 335
2023
Q2 		$6.8K Hold
50
– – ﹤0.01% 347
2023
Q1 		$6.62K Buy
+50
New +$6.96K ﹤0.01% 347
2014
Q4 		– Sell
-2,480
Closed -$210K – 168
2014
Q3 		$210K Sell
2,480
-1,825
-42% -$180K 0.04% 161
2014
Q2 		$426K Sell
4,305
-785
-15% -$70.8K 0.08% 122
2014
Q1 		$422K Sell
5,090
-42,450
-89% -$3.37M 0.08% 121
2013
Q4 		$3.95M Sell
47,540
-885
-2% -$71.9K 0.78% 63
2013
Q3 		$3.75M Sell
48,425
-2,364
-5% -$176K 0.81% 59
2013
Q2 		$3.38M Buy
+50,789
New +$3.51M 0.78% 58

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

Thompson Investment Management's HES Position: Q3 2025 in Review

Thompson Investment Management sold out of Hess (HES) in Q3 2025, closing a stake of 51 shares — an estimated $7.06K sold.

Thompson Investment Management first reported a position in HES in Q2 2013 and held it in 16 quarters. The position peaked at $3.95M in Q4 2013. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Thompson Investment Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Thompson Investment Management sold 51 Hess shares in Q3 2025, an estimated $7.06K.
  • Thompson Investment Management first reported a position in Hess in Q2 2013 and held it in 16 quarters.
  • Thompson Investment Management's Hess position peaked at $3.95M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Thompson Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.