Hess Corporation
US ˙ NYSE ˙ US42809H1077
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHES / Hess Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership407 shares
Latest Disclosed Value $ 56,385
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 4.01% decrease in ownership of HES / Hess Corporation

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 407 shares of Hess Corporation (US:HES) valued at $56,386 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 424 shares of Hess Corporation. This represents a change in shares of -4.01% during the quarter. 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Hess EC US42809H1077 407 -17 -4.01 56 -16.42 0.0371
2025-05-27 2025-03-31 NP Hess EC US42809H1077 424 -13 -2.97 68 15.52 0.0452
2025-02-27 2024-12-31 NP Hess EC US42809H1077 437 -19 -4.17 58 -4.92 0.0359
2024-11-26 2024-09-30 NP Hess EC US42809H1077 456 -1,920 -80.81 62 -83.15 0.0381
2024-05-28 2024-03-31 NP Hess EC US42809H1077 2,376 2,166 1,031.43 363 1,106.67 0.2118
2024-02-27 2023-12-31 NP Hess EC US42809H1077 210 -277 -56.88 30 -59.46 0.0182
2023-11-22 2023-09-30 NP Hess EC US42809H1077 487 -181 -27.10 75 -17.78 0.0448
2023-08-25 2023-06-30 NP Hess EC US42809H1077 668 80 13.61 91 16.88 0.0531
2023-05-26 2023-03-31 NP Hess EC US42809H1077 588 290 97.32 78 83.33 0.0460
2023-02-24 2022-12-31 NP Hess EC US42809H1077 298 147 97.35 42 162.50 0.0243
2022-11-28 2022-09-30 NP Hess EC US42809H1077 151 -367 -70.85 16 -70.37 0.0097
2022-08-26 2022-06-30 NP Hess EC US42809H1077 518 -217 -29.52 55 -30.77 0.0308
2022-05-25 2022-03-31 NP Hess EC US42809H1077 735 -255 -25.76 79 6.85 0.0397
2022-02-25 2021-12-31 NP Hess EC US42809H1077 990 -564 -36.29 73 -39.67 0.0341
2021-11-26 2021-09-30 NP Hess EC US42809H1077 1,554 205 15.20 121 3.42 0.0556
2021-08-24 2021-06-30 NP Hess EC US42809H1077 1,349 -232 -14.67 118 5.41 0.0535
2021-05-25 2021-03-31 NP Hess EC US42809H1077 1,581 -111 -6.56 112 24.72 0.0510
2021-02-24 2020-12-31 NP Hess EC US42809H1077 1,692 4 0.24 89 28.99 0.0399
2020-11-24 2020-09-30 NP Hess EC US42809H1077 1,688 897 113.40 69 72.50 0.0327
2020-08-24 2020-06-30 NP Hess EC US42809H1077 791 282 55.40 41 150.00 0.0196
2020-05-26 2020-03-31 NP Hess EC US42809H1077 509 -1,836 -78.29 17 -89.74 0.0083
2020-02-25 2019-12-31 NP Hess EC 42809H107 2,345 -712 -23.29 157 -15.22 0.0663
2019-11-25 2019-09-30 NP Hess EC US42809H1077 3,057 3,057 185 0.0787
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.