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

SecurityHES / Hess Corporation
InstitutionFirst Manhattan Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Manhattan Co closes position in HES / Hess Corporation

On November 14, 2025 - First Manhattan Co 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 6,380 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
2025-08-14 2025-06-30 13F HESS COM 42809H107 6,380 0 0.00 884 -13.35 0.0025
2025-05-15 2025-03-31 13F HESS COM 42809H107 6,380 0 0.00 1,019 20.17 0.0030
2025-02-14 2024-12-31 13F HESS COM 42809H107 6,380 0 0.00 849 -2.08 0.0025
2024-11-14 2024-09-30 13F HESS COM 42809H107 6,380 0 0.00 866 -7.97 0.0026
2024-08-15 2024-06-30 13F/A-1 HESS COM 42809H107 6,380 0 0.00 941 -3.29 0.0030
2024-08-14 2024-06-30 13F HESS COM 42809H107 6,380 0 941 0.0030
2024-05-15 2024-03-31 13F HESS COM 42809H107 6,380 -309 -4.62 974 0.93 0.0032
2024-02-13 2023-12-31 13F HESS COM 42809H107 6,689 -291 -4.17 964 -9.65 0.0033
2023-11-14 2023-09-30 13F HESS COM 42809H107 6,980 0 0.00 1,068 12.55 0.0039
2023-08-14 2023-06-30 13F HESS COM 42809H107 6,980 0 0.00 949 2.71 0.0035
2023-05-15 2023-03-31 13F HESS COM 42809H107 6,980 -700 -9.11 924 -15.24 0.0035
2023-02-14 2022-12-31 13F HESS COM 42809H107 7,680 0 0.00 1,089 30.11 0.0040
2022-11-14 2022-09-30 13F HESS COM 42809H107 7,680 0 0.00 837 2.95 0.0035
2022-08-15 2022-06-30 13F HESS COM 42809H107 7,680 -6,000 -43.86 813 -44.47 0.0033
2022-05-16 2022-03-31 13F HESS COM 42809H107 13,680 1,680 14.00 1,464 64.86 0.0048
2022-02-14 2021-12-31 13F HESS COM 42809H107 12,000 -2,075 -14.74 888 -19.20 0.0029
2021-11-15 2021-09-30 13F HESS COM 42809H107 14,075 -2,500 -15.08 1,099 -24.05 0.0040
2021-08-16 2021-06-30 13F HESS COM 42809H107 16,575 -800 -4.60 1,447 17.74 0.0053
2021-05-14 2021-03-31 13F HESS COM 42809H107 17,375 -600 -3.34 1,229 29.64 0.0053
2021-02-16 2020-12-31 13F HESS COM 42809H107 17,975 0 0.00 948 28.98 0.0045
2020-11-12 2020-09-30 13F HESS COMMON 42809H107 17,975 -581 -3.13 735 -23.52 0.0038
2020-08-14 2020-06-30 13F HESS COMMON 42809H107 18,556 0 0.00 961 55.75 0.0056
2020-05-06 2020-03-31 13F HESS COMMON 42809H107 18,556 -781 -4.04 617 -52.21 0.0040
2020-02-13 2019-12-31 13F HESS COMMON 42809H107 19,337 -500 -2.52 1,291 7.67 0.0065
2019-11-13 2019-09-30 13F HESS COMMON 42809H107 19,837 -600 -2.94 1,199 -7.70 0.0066
2019-08-16 2019-06-30 13F HESS COMMON 42809H107 20,437 -200 -0.97 1,299 4.59 0.0072
2019-04-12 2019-03-31 13F HESS COMMON 42809H107 20,637 -1,850 -8.23 1,242 36.48 0.0072
2019-01-30 2018-12-31 13F HESS COMMON 42809H107 22,487 777 3.58 910 -41.44 0.0057
2018-10-15 2018-09-30 13F HESS COMMON 42809H107 21,710 0 0.00 1,554 7.02 0.0083
2018-08-01 2018-06-30 13F HESS COMMON 42809H107 21,710 -625 -2.80 1,452 28.50 0.0084
2018-04-20 2018-03-31 13F HESS COMMON 42809H107 22,335 0 0.00 1,130 6.60 0.0064
2018-01-22 2017-12-31 13F HESS COMMON 42809H107 22,335 -143 -0.64 1,060 0.66 0.0058
2017-10-25 2017-09-30 13F HESS COMMON 42809H107 22,478 0 0.00 1,053 6.80 0.0060
2017-08-10 2017-06-30 13F/A-2 HESS COMMON 42809H107 22,478 -850 -3.64 986 -12.28 0.0057
2017-08-01 2017-06-30 13F/A-1 HESS COMMON 42809H107 22,478 0 986 0.0057
2017-07-28 2017-06-30 13F HESS COMMON 42809H107 22,478 -850 986
2017-04-25 2017-03-31 13F/A-1 HESS COMMON 42809H107 23,328 -10,000 -30.00 1,124 -45.86 0.0067
2017-04-24 2017-03-31 13F HESS COMMON 42809H107 33,328 1,787
2017-01-25 2016-12-31 13F HESS COMMON 42809H107 33,328 0 0.00 2,076 16.17 0.0126
2016-10-20 2016-09-30 13F HESS COMMON 42809H107 33,328 0 0.00 1,787 -10.78 0.0109
2016-07-14 2016-06-30 13F HESS COMMON 42809H107 33,328 0 0.00 2,003 14.20 0.0123
2016-04-22 2016-03-31 13F HESS COMMON 42809H107 33,328 -1,100 -3.20 1,754 5.09 0.0108
2016-01-20 2015-12-31 13F HESS COMMON 42809H107 34,428 10,500 43.88 1,669 39.43 0.0102
2015-10-26 2015-09-30 13F HESS COMMON 42809H107 23,928 -110 -0.46 1,197 -25.51 0.0077
2015-07-17 2015-06-30 13F HESS COMMON 42809H107 24,038 -45 -0.19 1,607 -1.65 0.0095
2015-04-30 2015-03-31 13F HESS COMMON 42809H107 24,083 731 3.13 1,634 -5.17 0.0094
2015-01-20 2014-12-31 13F HESS COMMON 42809H107 23,352 -3,051 -11.56 1,723 -30.80 0.0098
2014-10-23 2014-09-30 13F HESS COMMON 42809H107 26,403 -24 -0.09 2,490 -4.71 0.0145
2014-08-14 2014-06-30 13F/A-1 HESS COMMON 42809H107 26,427 24 0.09 2,613 19.42 0.0166
2014-05-16 2014-03-31 13F HESS COMMON 42809H107 26,403 0 0.00 2,188 -0.14 0.0144
2014-02-04 2013-12-31 13F HESS COMMON 42809H107 26,403 0 0.00 2,191 7.30 0.0145
2013-10-29 2013-09-30 13F HESS COMMON 42809H107 26,403 -50 -0.19 2,042 7.19 0.0143
2013-08-13 2013-06-30 13F HESS COMMON 42809H107 26,453 26,453 1,905 0.0131
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.