TI
HES

Tidal Investments’s Hess HES Stock Holding History

Tidal 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
2025
Q3 		– Sell
-25,558
Closed -$3.54M – 2097
2025
Q2 		$3.54M Sell
25,558
-666
-3% -$89.9K 0.02% 535
2025
Q1 		$4.19M Buy
26,224
+3,814
+17% +$561K 0.03% 442
2024
Q4 		$2.98M Buy
22,410
+2,580
+13% +$360K 0.02% 549
2024
Q3 		$2.69M Buy
19,830
+757
+4% +$105K 0.03% 516
2024
Q2 		$2.81M Sell
19,073
-7,750
-29% -$1.19M 0.04% 421
2024
Q1 		$4.09M Buy
26,823
+10,053
+60% +$1.46M 0.07% 297
2023
Q4 		$2.42M Sell
16,770
-3,186
-16% -$467K 0.06% 308
2023
Q3 		$3.05M Buy
19,956
+60
+0.3% +$9.04K 0.09% 222
2023
Q2 		$2.71M Sell
19,896
-1,369
-6% -$187K 0.08% 235
2023
Q1 		$2.81M Buy
21,265
+3,043
+17% +$424K 0.09% 212
2022
Q4 		$2.58M Sell
18,222
-464
-2% -$63.7K 0.1% 213
2022
Q3 		$2.04M Buy
18,686
+905
+5% +$100K 0.08% 217
2022
Q2 		$1.88M Buy
17,781
+4,686
+36% +$530K 0.07% 244
2022
Q1 		$1.4M Sell
13,095
-2,296
-15% -$218K 0.04% 329
2021
Q4 		$1.14M Buy
15,391
+129
+0.8% +$10.5K 0.03% 365
2021
Q3 		$1.19M Buy
15,262
+2,802
+22% +$206K 0.04% 281
2021
Q2 		$1.09M Sell
12,460
-1,579
-11% -$127K 0.04% 268
2021
Q1 		$993K Buy
14,039
+2,445
+21% +$156K 0.05% 195
2020
Q4 		$612K Buy
11,594
+1,885
+19% +$85.7K 0.04% 207
2020
Q3 		$397K Buy
9,709
+3,881
+67% +$184K 0.05% 174
2020
Q2 		$302K Buy
+5,828
New +$267K 0.04% 223

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

Tidal Investments's HES Position: Q3 2025 in Review

Tidal Investments sold out of Hess (HES) in Q3 2025, closing a stake of 25,558 shares — an estimated $3.54M sold.

Tidal Investments first reported a position in HES in Q2 2020 and held it in 21 quarters. The position peaked at $4.19M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Tidal Investments reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Tidal Investments sold 25,558 Hess shares in Q3 2025, an estimated $3.54M.
  • Tidal Investments first reported a position in Hess in Q2 2020 and held it in 21 quarters.
  • Tidal Investments's Hess position peaked at $4.19M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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