TCA
HES

Transcend Capital Advisors’s Hess HES Stock Holding History

Transcend Capital 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
-2,431
Closed -$337K – 709
2025
Q2 		$337K Sell
2,431
-12
-0.5% -$1.62K 0.03% 427
2025
Q1 		$390K Buy
2,443
+241
+11% +$35.4K 0.03% 414
2024
Q4 		$293K Sell
2,202
-7
-0.3% -$978 0.02% 442
2024
Q3 		$300K Buy
+2,209
New +$307K 0.02% 480
2022
Q3 		– Sell
-1,977
Closed -$209K – 499
2022
Q2 		$209K Sell
1,977
-206
-9% -$23.3K 0.02% 450
2022
Q1 		$234K Buy
+2,183
New +$207K 0.02% 446

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