WSCM
HES

Wellington Shields Capital Management’s Hess HES Stock Holding History

Wellington Shields Capital 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
-1,082
Closed -$150K – 340
2025
Q2 		$150K Buy
1,082
+252
+30% +$34K 0.03% 251
2025
Q1 		$133K Buy
+830
New +$122K 0.02% 247
2024
Q3 		– Sell
-882
Closed -$130K – 321
2024
Q2 		$130K Buy
+882
New +$135K 0.02% 255
2018
Q4 		– Sell
-3,500
Closed -$251K – 290
2018
Q3 		$251K Hold
3,500
– – 0.04% 267
2018
Q2 		$234K Sell
3,500
-822
-19% -$49.1K 0.04% 278
2018
Q1 		$219K Sell
4,322
-5,781
-57% -$283K 0.03% 302
2017
Q4 		$480K Buy
+10,103
New +$456K 0.07% 224
2014
Q2 		– Sell
-2,550
Closed -$211K – 371
2014
Q1 		$211K Hold
2,550
– – 0.04% 323
2013
Q4 		$212K Buy
+2,550
New +$207K 0.04% 292

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

Wellington Shields Capital Management's HES Position: Q3 2025 in Review

Wellington Shields Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 1,082 shares — an estimated $150K sold.

Wellington Shields Capital Management first reported a position in HES in Q4 2013 and held it in 9 quarters. The position peaked at $480K in Q4 2017. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Wellington Shields Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Wellington Shields Capital Management sold 1,082 Hess shares in Q3 2025, an estimated $150K.
  • Wellington Shields Capital Management first reported a position in Hess in Q4 2013 and held it in 9 quarters.
  • Wellington Shields Capital Management's Hess position peaked at $480K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Wellington Shields Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.