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Williams Jones Wealth Management’s Hess HES Stock Holding History

Williams Jones 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
-4,185
Closed -$580K – 521
2025
Q2 		$580K Hold
4,185
– – 0.01% 327
2025
Q1 		$668K Buy
4,185
+182
+5% +$26.8K 0.01% 294
2024
Q4 		$532K Hold
4,003
– – 0.01% 333
2024
Q3 		$544K Sell
4,003
-300
-7% -$41.7K 0.01% 344
2024
Q2 		$635K Sell
4,303
-200
-4% -$30.7K 0.01% 308
2024
Q1 		$687K Hold
4,503
– – 0.01% 308
2023
Q4 		$649K Sell
4,503
-100
-2% -$14.7K 0.01% 300
2023
Q3 		$704K Sell
4,603
-700
-13% -$105K 0.01% 292
2023
Q2 		$721K Hold
5,303
– – 0.01% 294
2023
Q1 		$702K Sell
5,303
-138
-3% -$19.2K 0.01% 320
2022
Q4 		$772K Sell
5,441
-76
-1% -$10.4K 0.01% 302
2022
Q3 		$601K Hold
5,517
– – 0.01% 337
2022
Q2 		$584K Buy
5,517
+1,642
+42% +$186K 0.01% 339
2022
Q1 		$415K Sell
3,875
-300
-7% -$28.5K 0.01% 375
2021
Q4 		$309K Hold
4,175
– – ﹤0.01% 392
2021
Q3 		$326K Sell
4,175
-11
-0.3% -$810 ﹤0.01% 384
2021
Q2 		$366K Buy
4,186
+11
+0.3% +$888 0.01% 372
2021
Q1 		$295K Hold
4,175
– – ﹤0.01% 400
2020
Q4 		$220K Sell
4,175
-2,125
-34% -$96.6K ﹤0.01% 417
2020
Q3 		$258K Hold
6,300
– – ﹤0.01% 357
2020
Q2 		$326K Hold
6,300
– – 0.01% 310
2020
Q1 		$210K Hold
6,300
– – 0.01% 342
2019
Q4 		$421K Sell
6,300
-825
-12% -$54K 0.01% 304
2019
Q3 		$431K Buy
+7,125
New +$444K 0.01% 281

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Williams Jones Wealth Management's HES Position: Q3 2025 in Review

Williams Jones Wealth Management sold out of Hess (HES) in Q3 2025, closing a stake of 4,185 shares — an estimated $580K sold.

Williams Jones Wealth Management first reported a position in HES in Q3 2019 and held it in 24 quarters. The position peaked at $772K in Q4 2022. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Williams Jones Wealth Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Williams Jones Wealth Management sold 4,185 Hess shares in Q3 2025, an estimated $580K.
  • Williams Jones Wealth Management first reported a position in Hess in Q3 2019 and held it in 24 quarters.
  • Williams Jones Wealth Management's Hess position peaked at $772K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Williams Jones Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.