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

SecurityHES / Hess Corporation
InstitutionEarnest Partners Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Earnest Partners Llc closes position in HES / Hess Corporation

On November 14, 2025 - Earnest Partners Llc 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 15, 2025 disclosing 98,475 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F HESS COM 42809H107 0 -100.00 0
2025-08-15 2025-06-30 13F HESS COM 42809H107 98,475 -926 -0.93 13,643 -14.08 0.0615
2025-05-14 2025-03-31 13F HESS COM 42809H107 99,401 1,946 2.00 15,877 22.49 0.0760
2025-02-14 2024-12-31 13F HESS COM 42809H107 97,455 -1,749 -1.76 12,962 -3.78 0.0579
2024-11-14 2024-09-30 13F HESS COM 42809H107 99,204 -9,307 -8.58 13,472 -15.84 0.0587
2024-08-14 2024-06-30 13F HESS COM 42809H107 108,511 -3,820 -3.40 16,008 -6.64 0.0748
2024-05-15 2024-03-31 13F HESS COM 42809H107 112,331 10,352 10.15 17,146 16.63 0.0785
2024-02-14 2023-12-31 13F HESS COM 42809H107 101,979 3,395 3.44 14,701 -2.53 0.0734
2023-11-14 2023-09-30 13F HESS COM 42809H107 98,584 450 0.46 15,083 13.06 0.0870
2023-08-07 2023-06-30 13F HESS COM 42809H107 98,134 3,696 3.91 13,341 6.75 0.0746
2023-05-15 2023-03-31 13F HESS COM 42809H107 94,438 1,370 1.47 12,498 -5.31 0.0723
2023-02-14 2022-12-31 13F HESS COM 42809H107 93,068 3,341 3.72 13,199 34.96 0.0809
2022-11-14 2022-09-30 13F HESS COM 42809H107 89,727 5,878 7.01 9,779 10.09 0.0657
2022-08-12 2022-06-30 13F HESS COM 42809H107 83,849 -594 -0.70 8,883 -1.73 0.0592
2022-05-16 2022-03-31 13F HESS COM 42809H107 84,443 -493 -0.58 9,039 43.75 0.0535
2022-02-07 2021-12-31 13F HESS COM 42809H107 84,936 813 0.97 6,288 -4.31 0.0363
2021-11-15 2021-09-30 13F HESS COM 42809H107 84,123 5,667 7.22 6,571 -4.09 0.0402
2021-08-16 2021-06-30 13F HESS COM 42809H107 78,456 874 1.13 6,851 24.79 0.0403
2021-05-17 2021-03-31 13F HESS COM 42809H107 77,582 -1,711 -2.16 5,490 31.15 0.0328
2021-02-16 2020-12-31 13F HESS COM 42809H107 79,293 3,082 4.04 4,186 34.21 0.0289
2020-11-16 2020-09-30 13F HESS COM 42809H107 76,211 -655 -0.85 3,119 -21.67 0.0269
2020-08-13 2020-06-30 13F HESS COM 42809H107 76,866 -1,643 -2.09 3,982 52.33 0.0376
2020-05-14 2020-03-31 13F HESS COM 42809H107 78,509 -2,544 -3.14 2,614 -51.73 0.0295
2020-02-07 2019-12-31 13F HESS COM 42809H107 81,053 33,478 70.37 5,415 88.22 0.0426
2019-11-14 2019-09-30 13F HESS COM 42809H107 47,575 1,472 3.19 2,877 -1.84 0.0260
2019-08-13 2019-06-30 13F HESS COM 42809H107 46,103 -1,169 -2.47 2,931 2.95 0.0265
2019-05-15 2019-03-31 13F HESS COM 42809H107 47,272 6,545 16.07 2,847 72.65 0.0272
2019-02-14 2018-12-31 13F HESS COM 42809H107 40,727 -85 -0.21 1,649 -43.55 0.0180
2018-11-14 2018-09-30 13F HESS COM 42809H107 40,812 -100 -0.24 2,921 6.72 0.0262
2018-08-13 2018-06-30 13F HESS COM 42809H107 40,912 21 0.05 2,737 32.22 0.0256
2018-05-15 2018-03-31 13F HESS COM 42809H107 40,891 2,177 5.62 2,070 12.62 0.0196
2018-02-14 2017-12-31 13F HESS COM 42809H107 38,714 -1,589 -3.94 1,838 -2.75 0.0176
2017-11-14 2017-09-30 13F HESS COM 42809H107 40,303 -677 -1.65 1,890 5.12 0.0188
2017-08-14 2017-06-30 13F HESS COM 42809H107 40,980 304 0.75 1,798 -8.31 0.0189
2017-05-15 2017-03-31 13F HESS COM 42809H107 40,676 1,313 3.34 1,961 -20.02 0.0209
2017-02-14 2016-12-31 13F HESS COM 42809H107 39,363 -23,695 -37.58 2,452 -27.48 0.0268
2016-11-14 2016-09-30 13F HESS COM 42809H107 63,058 19 0.03 3,381 -10.77 0.0355
2016-08-15 2016-06-30 13F HESS COM 42809H107 63,039 38,697 158.97 3,789 195.55 0.0411
2016-05-16 2016-03-31 13F HESS COM 42809H107 24,342 24,342 1,282 0.0134
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.