VA
HES

Vident Advisory’s Hess HES Stock Holding History

Vident Advisory’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
-4,363
Closed -$604K – 1682
2025
Q2 		$604K Sell
4,363
-1,562
-26% -$211K 0.01% 952
2025
Q1 		$946K Buy
5,925
+1,017
+21% +$150K 0.01% 745
2024
Q4 		$653K Buy
4,908
+446
+10% +$62.3K 0.01% 827
2024
Q3 		$606K Sell
4,462
-3,120
-41% -$434K 0.02% 834
2024
Q2 		$1.12M Buy
7,582
+3,749
+98% +$575K 0.03% 555
2024
Q1 		$585K Buy
3,833
+116
+3% +$16.8K 0.01% 764
2023
Q4 		$536K Buy
3,717
+314
+9% +$46K 0.01% 757
2023
Q3 		$521K Buy
+3,403
New +$512K 0.02% 689

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

Vident Advisory's HES Position: Q3 2025 in Review

Vident Advisory sold out of Hess (HES) in Q3 2025, closing a stake of 4,363 shares — an estimated $604K sold.

Vident Advisory first reported a position in HES in Q3 2023 and held it in 8 quarters. The position peaked at $1.12M in Q2 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Vident Advisory reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Vident Advisory sold 4,363 Hess shares in Q3 2025, an estimated $604K.
  • Vident Advisory first reported a position in Hess in Q3 2023 and held it in 8 quarters.
  • Vident Advisory's Hess position peaked at $1.12M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.