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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 $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Brooklyn Investment Group
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Transcend Capital Advisors's HES Position: Q3 2025 in Review

Transcend Capital Advisors sold out of Hess (HES) in Q3 2025, closing a stake of 2,431 shares — an estimated $337K sold.

Transcend Capital Advisors first reported a position in HES in Q1 2022 and held it in 6 quarters. The position peaked at $390K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Transcend Capital Advisors reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 2,431 Hess shares in Q3 2025, an estimated $337K.
  • Transcend Capital Advisors first reported a position in Hess in Q1 2022 and held it in 6 quarters.
  • Transcend Capital Advisors's Hess position peaked at $390K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.