TIAA Trust, National Association
HES

TIAA Trust, National Association’s Hess HES Stock Holding History

TIAA Trust, National Association’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
-10,438
Closed -$1.45M – 692
2025
Q2 		$1.45M Sell
10,438
-2,443
-19% -$330K ﹤0.01% 333
2025
Q1 		$2.06M Sell
12,881
-1,317
-9% -$194K 0.01% 291
2024
Q4 		$1.89M Sell
14,198
-582
-4% -$81.3K 0.01% 295
2024
Q3 		$2.01M Sell
14,780
-791
-5% -$110K 0.01% 298
2024
Q2 		$2.3M Sell
15,571
-768
-5% -$118K 0.01% 265
2024
Q1 		$2.49M Sell
16,339
-3,454
-17% -$502K 0.01% 260
2023
Q4 		$2.85M Sell
19,793
-51,237
-72% -$7.51M 0.01% 243
2023
Q3 		$10.9M Buy
+71,030
New +$10.7M 0.04% 164

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 $7.49B AUM 24.82% 1-Year Est. Return

TIAA Trust, National Association's HES Position: Q3 2025 in Review

TIAA Trust, National Association sold out of Hess (HES) in Q3 2025, closing a stake of 10,438 shares — an estimated $1.45M sold.

TIAA Trust, National Association first reported a position in HES in Q3 2023 and held it in 8 quarters. The position peaked at $10.9M in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • TIAA Trust, National Association reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • TIAA Trust, National Association sold 10,438 Hess shares in Q3 2025, an estimated $1.45M.
  • TIAA Trust, National Association first reported a position in Hess in Q3 2023 and held it in 8 quarters.
  • TIAA Trust, National Association's Hess position peaked at $10.9M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.