VWM
HES

Venturi Wealth Management’s Hess HES Stock Holding History

Venturi Wealth 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
-2,392
Closed -$331K – 581
2025
Q2 		$331K Sell
2,392
-40
-2% -$5.4K 0.02% 400
2025
Q1 		$388K Buy
2,432
+227
+10% +$33.4K 0.02% 379
2024
Q4 		$293K Buy
2,205
+1,505
+215% +$210K 0.01% 461
2024
Q3 		$95.1K Buy
700
+535
+324% +$74.4K 0.01% 579
2024
Q2 		$24.3K Buy
165
+67
+68% +$10.3K ﹤0.01% 890
2024
Q1 		$15K Buy
98
+40
+69% +$5.81K ﹤0.01% 818
2023
Q4 		$8.36K Sell
58
-552
-90% -$80.9K ﹤0.01% 910
2023
Q3 		$93.3K Buy
610
+107
+21% +$16.1K 0.01% 410
2023
Q2 		$68.4K Buy
+503
New +$68.8K 0.01% 403

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

Venturi Wealth Management's HES Position: Q3 2025 in Review

Venturi Wealth Management sold out of Hess (HES) in Q3 2025, closing a stake of 2,392 shares — an estimated $331K sold.

Venturi Wealth Management first reported a position in HES in Q2 2023 and held it in 9 quarters. The position peaked at $388K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Venturi Wealth Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,392 Hess shares in Q3 2025, an estimated $331K.
  • Venturi Wealth Management first reported a position in Hess in Q2 2023 and held it in 9 quarters.
  • Venturi Wealth Management's Hess position peaked at $388K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.