Axa S.a. closes position in HES / Hess Corporation

Hess Corporation

US ˙ NYSE ˙ US42809H1077

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	HES / Hess Corporation
Institution	Axa S.a.
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Hess Corporation (US:HES) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 27,606 shares of Hess Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-11-14	2025-09-30	13F	HESS	COM	42809H107	0		-100.00	0
2025-08-14	2025-06-30	13F	HESS	COM	42809H107	27,606	1,713	6.62	3,825	-7.52	0.0076
2025-05-15	2025-03-31	13F	HESS	COM	42809H107	25,893	1,324	5.39	4,136	26.57	0.0136
2025-02-14	2024-12-31	13F	HESS	COM	42809H107	24,569	-45,689	-65.03	3,268	-65.76	0.0099
2024-11-14	2024-09-30	13F	HESS	COM	42809H107	70,258	4,352	6.60	9,541	-1.86	0.0282
2025-02-25	2024-06-30	13F/A-1	HESS	COM	42809H107	65,906	-3,066	-4.45	9,722	-7.65	0.0289
2024-08-14	2024-06-30	13F	HESS	COM	42809H107	65,906	-3,066		9,722		0.0289
2024-05-15	2024-03-31	13F	HESS	COM	42809H107	68,972	-71,390	-50.86	10,528	-47.97	0.0316
2024-07-16	2023-12-31	13F/A-1	HESS	COM	42809H107	140,362	775	0.56	20,235	-5.25	0.0652
2024-02-14	2023-12-31	13F	HESS	COM	42809H107	140,362	775		20,235		0.0396
2023-11-14	2023-09-30	13F	HESS	COM	42809H107	139,587	18,800	15.56	21,357	30.06	0.0751
2023-08-14	2023-06-30	13F	HESS	COM	42809H107	120,787	-14,941	-11.01	16,421	-8.58	0.0546
2023-05-15	2023-03-31	13F	HESS	COM	42809H107	135,728	1,355	1.01	17,962	-5.74	0.0618
2023-02-14	2022-12-31	13F	HESS	COM	42809H107	134,373	40,659	43.39	19,057	86.59	0.0688
2023-02-14	2022-09-30	13F/A-1	Hess	COM	42809H107	93,714	-1,590	-1.67	10,214	1.16	0.0402
2022-11-14	2022-09-30	13F	Hess	COM	42809H107	93,714	-1,590		10,214		0.0402
2023-02-14	2022-06-30	13F/A-1	Hess	COM	42809H107	95,304	-46,080	-32.59	10,097	-33.28	0.0374
2022-08-15	2022-06-30	13F	Hess	COM	42809H107	95,304	-46,080		10,096		0.0374
2023-02-14	2022-03-31	13F/A-1	Hess	COM	42809H107	141,384	46,715	49.35	15,134	115.94	0.0430
2022-05-13	2022-03-31	13F	Hess	COM	42809H107	141,384	46,715		15,134		0.0430
2022-02-14	2021-12-31	13F	Hess	COM	42809H107	94,669	-6,541	-6.46	7,008	-11.35	0.0179
2021-11-15	2021-09-30	13F	Hess	COM	42809H107	101,210	199	0.20	7,905	-10.38	0.0222
2021-08-13	2021-06-30	13F/A-1	Hess	COM	42809H107	101,011	-163,062	-61.75	8,821	-52.79	0.0249
2021-08-13	2021-06-30	13F	Hess	COM	42809H107	101,011	-163,062		8,821		0.0149
2021-05-14	2021-03-31	13F	Hess	COM	42809H107	264,073	121,745	85.54	18,686	148.68	0.0569
2021-02-12	2020-12-31	13F	Hess	COM	42809H107	142,328	-16,935	-10.63	7,514	15.26	0.0236
2021-02-11	2020-09-30	13F/A-1	Hess	COM	42809H107	159,263	2,819	1.80	6,519	-19.57	0.0236
2020-11-13	2020-09-30	13F	Hess	COM	42809H107	159,263	2,819		6,519		13,012.9586
2021-02-12	2020-06-30	13F/A-1	HESS	COM	42809H107	156,444	552	0.35	8,105	56.14	0.0319
2020-08-14	2020-06-30	13F	HESS	COM	42809H107	156,444	552		8,105		31,963.2503
2021-02-12	2020-03-31	13F/A-2	HESS	COM	42809H107	155,892	-34,199	-17.99	5,191	-59.13	0.0259
2020-06-15	2020-03-31	13F/A-1	HESS	COM	42809H107	155,892	0		5,191		0.0260
2020-05-15	2020-03-31	13F	HESS	COM	42809H107	155,892	-34,199		5,191		14,436.2603
2021-02-12	2019-12-31	13F/A-1	HESS	COM	42809H107	190,091	20,952	12.39	12,701	24.15	0.0517
2020-02-18	2019-12-31	13F	HESS	COM	42809H107	190,091	20,952		12,701		51,714.1294
2021-02-12	2019-09-30	13F/A-1	HESS	COM	42809H107	169,139	162,034	2,280.56	10,230	2,163.27	0.0407
2019-11-14	2019-09-30	13F	HESS	COM	42809H107	169,139	162,034		10,230		40,767.2013
2021-02-12	2019-06-30	13F/A-1	HESS	COM	42809H107	7,105	-682	-8.76	452	-3.62	0.0018
2019-08-13	2019-06-30	13F	HESS	COM	42809H107	7,105	-682		452		1,772.5539
2019-05-14	2019-03-31	13F	HESS	COM	42809H107	7,787	720	10.19	469	63.99	0.0018
2019-02-13	2018-12-31	13F	HESS	COM	42809H107	7,067	1,109	18.61	286	-32.86	0.0012
2018-11-08	2018-09-30	13F	HESS	COM	42809H107	5,958	-389	-6.13	426	0.24	0.0016
2018-08-13	2018-06-30	13F	HESS	COM	42809H107	6,347	-180,196	-96.60	425	-95.50	0.0016
2018-05-14	2018-03-31	13F	HESS	COM	42809H107	186,543	-996,492	-84.23	9,443	-83.18	0.0377
2018-02-13	2017-12-31	13F	HESS	COM	42809H107	1,183,035	33,614	2.92	56,158	4.20	0.2205
2017-12-01	2017-09-30	13F/A-1	HESS	COM	42809H107	1,149,421	-18,716	-1.60	53,896	5.17	0.2322
2017-11-13	2017-09-30	13F	HESS	COM	42809H107	1,149,421	-18,716		53,896
2017-08-10	2017-06-30	13F	HESS	COM	42809H107	1,168,137	-68,277	-5.52	51,246	-14.03	0.2327
2017-05-11	2017-03-31	13F	HESS	COM	42809H107	1,236,414	130,187	11.77	59,608	-13.50	0.2691
2017-02-13	2016-12-31	13F	HESS	COM	42809H107	1,106,227	-199,110	-15.25	68,907	-1.55	0.3233
2016-11-10	2016-09-30	13F	HESS	COM	42809H107	1,305,337	366,591	39.05	69,992	24.06	0.3075
2016-08-11	2016-06-30	13F	HESS	COM	42809H107	938,746	628,388	202.47	56,419	245.26	0.2514
2016-05-13	2016-03-31	13F	HESS	COM	42809H107	310,358	67,139	27.60	16,341	38.59	0.0733
2016-02-12	2015-12-31	13F	HESS	COM	42809H107	243,219	18,749	8.35	11,791	4.93	0.0515
2015-11-13	2015-09-30	13F	HESS	COM	42809H107	224,470	-66,079	-22.74	11,237	-42.17	0.0461
2015-08-13	2015-06-30	13F	HESS	COM	42809H107	290,549	-75,103	-20.54	19,432	-21.70	0.0778
2015-05-13	2015-03-31	13F	HESS	COM	42809H107	365,652	-1,355,371	-78.75	24,817	-80.47	0.1023
2015-02-13	2014-12-31	13F	HESS	COM	42809H107	1,721,023	1,505,079	696.98	127,046	523.78	0.5097
2014-11-13	2014-09-30	13F	HESS	COM	42809H107	215,944	1,326	0.62	20,367	-4.04	0.0871
2014-08-13	2014-06-30	13F	HESS	COM	42809H107	214,618	-240,332	-52.83	21,224	-43.71	0.0883
2014-05-13	2014-03-31	13F	HESS	COM	42809H107	454,950	220,951	94.42	37,706	94.14	0.1640
2014-02-13	2013-12-31	13F	HESS	COM	42809H107	233,999	-1,219,400	-83.90	19,422	-82.72	0.0870
2013-11-13	2013-09-30	13F	HESS	COM	42809H107	1,453,399	-46,535	-3.10	112,406	12.71	0.5537
2013-08-12	2013-06-30	13F	HESS	COM	42809H107	1,499,934	1,499,934		99,731		0.5298

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.