X
HES

Xponance’s Hess HES Stock Holding History

Xponance’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
-39,152
Closed -$5.42M – 1550
2025
Q2 		$5.42M Sell
39,152
-14,031
-26% -$1.89M 0.05% 310
2025
Q1 		$8.49M Buy
53,183
+1,104
+2% +$162K 0.08% 200
2024
Q4 		$6.93M Sell
52,079
-425
-0.8% -$59.3K 0.06% 236
2024
Q3 		$7.13M Sell
52,504
-238
-0.5% -$33.1K 0.07% 229
2024
Q2 		$7.78M Buy
52,742
+2,420
+5% +$371K 0.08% 192
2024
Q1 		$7.68M Buy
50,322
+671
+1% +$97.5K 0.08% 208
2023
Q4 		$7.16M Sell
49,651
-53
-0.1% -$7.77K 0.09% 196
2023
Q3 		$7.6M Buy
49,704
+90
+0.2% +$13.6K 0.1% 170
2023
Q2 		$6.75M Sell
49,614
-6,545
-12% -$896K 0.09% 189
2023
Q1 		$7.43M Buy
56,159
+601
+1% +$83.7K 0.11% 175
2022
Q4 		$7.88M Buy
55,558
+5,443
+11% +$748K 0.13% 152
2022
Q3 		$5.46M Buy
50,115
+4,565
+10% +$506K 0.11% 175
2022
Q2 		$4.83M Buy
45,550
+24,523
+117% +$2.77M 0.1% 174
2022
Q1 		$2.25M Buy
21,027
+876
+4% +$83.1K 0.04% 349
2021
Q4 		$1.49M Buy
20,151
+4,202
+26% +$341K 0.02% 465
2021
Q3 		$1.25M Sell
15,949
-1,317
-8% -$97K 0.02% 484
2021
Q2 		$1.51M Buy
17,266
+5,610
+48% +$453K 0.03% 445
2021
Q1 		$825K Sell
11,656
-288
-2% -$18.4K 0.02% 553
2020
Q4 		$631K Buy
11,944
+925
+8% +$42K 0.01% 642
2020
Q3 		$451K Buy
11,019
+388
+4% +$18.4K 0.01% 690
2020
Q2 		$551K Buy
+10,631
New +$487K 0.01% 554

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

Xponance's HES Position: Q3 2025 in Review

Xponance sold out of Hess (HES) in Q3 2025, closing a stake of 39,152 shares — an estimated $5.42M sold.

Xponance first reported a position in HES in Q2 2020 and held it in 21 quarters. The position peaked at $8.49M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Xponance reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Xponance sold 39,152 Hess shares in Q3 2025, an estimated $5.42M.
  • Xponance first reported a position in Hess in Q2 2020 and held it in 21 quarters.
  • Xponance's Hess position peaked at $8.49M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.