TS Financial Group (TSFG)’s Hess HES Stock Holding History

TS Financial Group (TSFG)’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	-333	Closed	-$46K	–	859
2025 Q2	$46K	Hold	333	–	–	0.01%	341
2025 Q1	$53K	Buy	+333	New	+$49K	0.01%	305
2023 Q4	–	Sell	-1	Closed	-$1K	–	953
2023 Q3	$1K	Hold	1	–	–	﹤0.01%	951
2023 Q2	$0	Buy	+1	New	+$137	﹤0.01%	1023

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

TS Financial Group (TSFG)'s HES Position: Q3 2025 in Review

TS Financial Group (TSFG) sold out of Hess (HES) in Q3 2025, closing a stake of 333 shares — an estimated $46K sold.

TS Financial Group (TSFG) first reported a position in HES in Q2 2023 and held it in 4 quarters. The position peaked at $53K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

TS Financial Group (TSFG) reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 333 Hess shares in Q3 2025, an estimated $46K.
TS Financial Group (TSFG) first reported a position in Hess in Q2 2023 and held it in 4 quarters.
TS Financial Group (TSFG)'s Hess position peaked at $53K in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2025, filed 4 Nov 2025.