Weiss Asset Management’s Hess HES Stock Holding History

Weiss Asset 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	-166,646	Closed	-$23.1M	–	686
2025 Q2	$23.1M	Buy	166,646 +118,985	+250%	+$16.1M	0.26%	64
2025 Q1	$7.61M	Buy	47,661 +7,661	+19%	+$1.13M	0.15%	86
2024 Q4	$5.32M	Buy	40,000 +13,200	+49%	+$1.84M	0.1%	197
2024 Q3	$3.64M	Buy	+26,800	New	+$3.73M	0.08%	240
2019 Q1	–	Sell	-183,200	Closed	-$7.42M	–	411
2018 Q4	$7.42M	Buy	+183,200	New	+$10.4M	0.52%	52

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

Weiss Asset Management's HES Position: Q3 2025 in Review

Weiss Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 166,646 shares — an estimated $23.1M sold.

Weiss Asset Management first reported a position in HES in Q4 2018 and held it in 5 quarters. The position peaked at $23.1M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Weiss Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 166,646 Hess shares in Q3 2025, an estimated $23.1M.
Weiss Asset Management first reported a position in Hess in Q4 2018 and held it in 5 quarters.
Weiss Asset Management's Hess position peaked at $23.1M in Q2 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.