YCM
HES

Yaupon Capital Management’s Hess HES Stock Holding History

Yaupon 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
-254,343
Closed -$35.2M – 142
2025
Q2 		$35.2M Buy
+254,343
New +$34.3M 1.58% 19
2025
Q1 		– Sell
-270,228
Closed -$35.9M – 115
2024
Q4 		$35.9M Sell
270,228
-24,410
-8% -$3.41M 1.48% 20
2024
Q3 		$40M Sell
294,638
-46,120
-14% -$6.42M 2.17% 13
2024
Q2 		$50.3M Buy
+340,758
New +$52.2M 2.54% 6
2023
Q3 		– Sell
-75,200
Closed -$10.2M – 123
2023
Q2 		$10.2M Buy
+75,200
New +$10.3M 1.3% 34

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

Yaupon Capital Management's HES Position: Q3 2025 in Review

Yaupon Capital Management sold out of Hess (HES) in Q3 2025, closing a stake of 254,343 shares — an estimated $35.2M sold.

Yaupon Capital Management first reported a position in HES in Q2 2023 and held it in 5 quarters. The position peaked at $50.3M in Q2 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Yaupon Capital Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 254,343 Hess shares in Q3 2025, an estimated $35.2M.
  • Yaupon Capital Management first reported a position in Hess in Q2 2023 and held it in 5 quarters.
  • Yaupon Capital Management's Hess position peaked at $50.3M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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