UAML
HES

US Asset Management LLC’s Hess HES Stock Holding History

US Asset Management LLC’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
-3,014
Closed -$418K – 118
2025
Q2 		$418K Sell
3,014
-8
-0.3% -$1.08K 0.36% 68
2025
Q1 		$483K Sell
3,022
-11
-0.4% -$1.62K 0.46% 64
2024
Q4 		$403K Sell
3,033
-58
-2% -$8.1K 0.36% 76
2024
Q3 		$441K Sell
3,091
-29
-0.9% -$4.03K 0.39% 76
2024
Q2 		$460K Sell
3,120
-149
-5% -$22.8K 0.42% 70
2024
Q1 		$499K Sell
3,269
-899
-22% -$131K 0.45% 67
2023
Q4 		$601K Buy
+4,168
New +$611K 0.59% 52
2023
Q2 		$651K Sell
4,785
-122
-2% -$16.7K 0.69% 39
2023
Q1 		$649K Sell
4,907
-23
-0.5% -$3.2K 0.66% 36
2022
Q4 		$699K Buy
+4,930
New +$677K 0.75% 37
2022
Q2 		$523K Buy
4,937
+13
+0.3% +$1.47K 0.57% 50
2022
Q1 		$527K Buy
4,924
+18
+0.4% +$1.71K 0.49% 59
2021
Q4 		$363K Sell
4,906
-4
-0.1% -$324 0.35% 90
2021
Q3 		$384K Buy
+4,910
New +$362K 0.37% 82

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
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 $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

US Asset Management LLC's HES Position: Q3 2025 in Review

US Asset Management LLC sold out of Hess (HES) in Q3 2025, closing a stake of 3,014 shares — an estimated $418K sold.

US Asset Management LLC first reported a position in HES in Q3 2021 and held it in 14 quarters. The position peaked at $699K in Q4 2022. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • US Asset Management LLC reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • US Asset Management LLC sold 3,014 Hess shares in Q3 2025, an estimated $418K.
  • US Asset Management LLC first reported a position in Hess in Q3 2021 and held it in 14 quarters.
  • US Asset Management LLC's Hess position peaked at $699K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on US Asset Management LLC's 13F filing for Q3 2025, filed 18 Nov 2025.