VSQM
HES

V-Square Quantitative Management’s Hess HES Stock Holding History

V-Square Quantitative Management’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
-2,575
Closed -$357K – 343
2025
Q2 		$357K Sell
2,575
-775
-23% -$105K 0.05% 371
2025
Q1 		$535K Sell
3,350
-248
-7% -$36.5K 0.08% 281
2024
Q4 		$479K Buy
3,598
+414
+13% +$57.8K 0.07% 299
2024
Q3 		$432K Buy
3,184
+908
+40% +$126K 0.06% 329
2024
Q2 		$336K Buy
2,276
+518
+29% +$79.4K 0.05% 338
2024
Q1 		$268K Hold
1,758
– – 0.04% 402
2023
Q4 		$253K Buy
1,758
+15
+0.9% +$2.2K 0.04% 341
2023
Q3 		$267K Buy
1,743
+1,196
+219% +$180K 0.12% 231
2023
Q2 		$74.4K Buy
+547
New +$74.9K 0.05% 263

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 $5.54B AUM 27.43% 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

V-Square Quantitative Management's HES Position: Q3 2025 in Review

V-Square Quantitative Management sold out of Hess (HES) in Q3 2025, closing a stake of 2,575 shares — an estimated $357K sold.

V-Square Quantitative Management first reported a position in HES in Q2 2023 and held it in 9 quarters. The position peaked at $535K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • V-Square Quantitative Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 2,575 Hess shares in Q3 2025, an estimated $357K.
  • V-Square Quantitative Management first reported a position in Hess in Q2 2023 and held it in 9 quarters.
  • V-Square Quantitative Management's Hess position peaked at $535K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.