Ellsworth Advisors, LLC

SEC CIK: 0001843553
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

HES holding history

Hess Corp in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HES overview All 13F holders of HES Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2024

Holdings of HES by Ellsworth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−6,002−100.0%	Sold out	Holders
Q1 2025	6,002	$958.7K	0.3%	+973+19.3%	Added	Holders
Q4 2024	5,029	$668.8K	0.2%	+593+13.4%	Added	Holders
Q3 2024	4,436	$602.4K	0.2%	+4,436	New	Holders