Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
HES holding history
Hess Corp in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HES overviewAll 13F holders of HESFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −4,660−100.0% | Sold out | Holders |
| Q3 2023 | 4,660 | $713.0K | <0.1% | +1,558+50.2% | Added | Holders |
| Q2 2023 | 3,102 | $421.7K | <0.1% | +3,102 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,374−100.0% | Sold out | Holders |
| Q4 2022 | 2,374 | $337.0K | <0.1% | −803−25.3% | Reduced | Holders |
| Q3 2022 | 3,177 | $346.0K | <0.1% | −1,325−29.4% | Reduced | Holders |
| Q2 2022 | 4,502 | $477.0K | <0.1% | −2,752−37.9% | Reduced | Holders |
| Q1 2022 | 7,254 | $776.0K | <0.1% | +7,254 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −3,659−100.0% | Sold out | Holders |
| Q2 2021 | 3,659 | $320.0K | <0.1% | +3,659 | New | Holders |