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

SecurityHES / Hess Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in HES / Hess Corporation

On November 13, 2025 - Natixis Advisors, L.p. 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 13, 2025 disclosing 296,905 shares of Hess Corporation. This represents a change in shares of -100.00% 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)
2025-11-13 2025-09-30 13F HESS COM 42809H107 0 -296,905 -100.00 0 -100.00
2025-08-13 2025-06-30 13F HESS COM 42809H107 296,905 -28,558 -8.77 41 -19.61 0.0653
2025-05-08 2025-03-31 13F HESS COM 42809H107 325,463 24,832 8.26 52 30.77 0.0961
2025-02-10 2024-12-31 13F HESS COM 42809H107 300,631 34,354 12.90 40 8.33 0.0747
2024-11-06 2024-09-30 13F HESS COM 42809H107 266,277 83,814 45.93 36 38.46 0.0705
2024-08-01 2024-06-30 13F HESS COM 42809H107 182,463 -398,546 -68.60 27 -70.45 0.0585
2024-04-25 2024-03-31 13F HESS COM 42809H107 581,009 7,582 1.32 89 7.32 0.2039
2024-02-06 2023-12-31 13F HESS COM 42809H107 573,427 -22,116 -3.71 83 -9.89 0.2176
2023-11-13 2023-09-30 13F HESS COM 42809H107 595,543 262,002 78.55 91 102.22 0.2787
2023-08-15 2023-06-30 13F HESS COM 42809H107 333,541 12,697 3.96 45 7.14 0.1400
2023-05-11 2023-03-31 13F HESS COM 42809H107 320,844 19,141 6.34 42 0.00 0.1461
2023-01-27 2022-12-31 13F HESS COM 42809H107 301,703 -70,140 -18.86 43 -99.90 0.1617
2022-11-14 2022-09-30 13F HESS COM 42809H107 371,843 38,930 11.69 40,527 14.91 0.1714
2022-08-12 2022-06-30 13F HESS COM 42809H107 332,913 -11,908 -3.45 35,269 -4.45 0.1551
2022-05-12 2022-03-31 13F HESS COM 42809H107 344,821 163,135 89.79 36,910 174.42 0.1408
2022-02-08 2021-12-31 13F HESS COM 42809H107 181,686 12,226 7.21 13,450 1.61 0.0514
2021-11-15 2021-09-30 13F HESS COM 42809H107 169,460 9,750 6.10 13,237 -5.08 0.0544
2021-08-12 2021-06-30 13F HESS COM 42809H107 159,710 2,693 1.72 13,946 25.53 0.0651
2021-05-05 2021-03-31 13F HESS COM 42809H107 157,017 -16,704 -9.62 11,110 21.14 0.0580
2021-02-12 2020-12-31 13F HESS COM 42809H107 173,721 22,140 14.61 9,171 47.82 0.0528
2020-11-12 2020-09-30 13F HESS COM 42809H107 151,581 -6,057 -3.84 6,204 -24.04 0.0390
2020-08-11 2020-06-30 13F HESS COM 42809H107 157,638 -10,622 -6.31 8,167 45.76 0.0542
2020-04-27 2020-03-31 13F HESS COM 42809H107 168,260 46,625 38.33 5,603 -31.05 0.0457
2020-02-10 2019-12-31 13F HESS COR COM 42809H107 121,635 1,872 1.56 8,126 12.19 0.0573
2019-11-12 2019-09-30 13F HESS COM 42809H107 119,763 3,802 3.28 7,243 -1.75 0.0575
2019-08-12 2019-06-30 13F HESS COM 42809H107 115,961 10,750 10.22 7,372 16.33 0.0602
2019-05-15 2019-03-31 13F/A-1 HESS COM 42809H107 105,211 -52,886 -33.45 6,337 -1.02 0.0555
2019-05-15 2019-03-31 13F HESS COM 42809H107 105,211 -52,886 6,337
2019-02-13 2018-12-31 13F/A-1 HESS COM 42809H107 158,097 -25,583 -13.93 6,402 -51.30 0.0632
2019-02-13 2018-12-31 13F HESS COM 42809H107 158,097 -25,583 6,402
2018-11-13 2018-09-30 13F HESS COM 42809H107 183,680 1,133 0.62 13,147 7.67 0.1157
2018-08-14 2018-06-30 13F/A-1 HESS COM 42809H107 182,547 1,879 1.04 12,210 33.50 0.1166
2018-08-14 2018-06-30 13F HESS COM 42809H107 182,547 12,210
2018-05-10 2018-03-31 13F HESS COM 42809H107 180,668 25,167 16.18 9,146 23.90 0.0903
2018-02-14 2017-12-31 13F HESS COM 42809H107 155,501 30,778 24.68 7,382 26.23 0.0752
2017-11-14 2017-09-30 13F HESS COM 42809H107 124,723 19,727 18.79 5,848 26.94 0.0618
2017-07-27 2017-06-30 13F HESS COM 42809H107 104,996 -1,623 -1.52 4,607 -10.37 0.0499
2017-05-12 2017-03-31 13F HESS COM 42809H107 106,619 11,906 12.57 5,140 -12.87 0.0570
2017-02-07 2016-12-31 13F HESS COM 42809H107 94,713 19,680 26.23 5,899 46.63 0.0709
2016-11-04 2016-09-30 13F HESS COM 42809H107 75,033 -6,063 -7.48 4,023 -17.46 0.0521
2016-08-01 2016-06-30 13F HESS COM 42809H107 81,096 93 0.11 4,874 14.28 0.0674
2016-05-06 2016-03-31 13F HESS COM 42809H107 81,003 50,682 167.15 4,265 190.14 0.0638
2016-02-12 2015-12-31 13F HESS COM 42809H107 30,321 15,996 111.66 1,470 105.02 0.0241
2015-11-12 2015-09-30 13F HESS COM 42809H107 14,325 -6,656 -31.72 717 -48.90 0.0124
2015-08-14 2015-06-30 13F HESS COM 42809H107 20,981 -322 -1.51 1,403 -2.97 0.0238
2015-05-15 2015-03-31 13F HESS COM 42809H107 21,303 1,433 7.21 1,446 -1.43 0.0254
2015-02-05 2014-12-31 13F HESS COM 42809H107 19,870 -4,546 -18.62 1,467 -36.30 0.0275
2014-11-03 2014-09-30 13F HESS COM 42809H107 24,416 -17,233 -41.38 2,303 -44.09 0.0462
2014-08-13 2014-06-30 13F HESS COM 42809H107 41,649 530 1.29 4,119 20.86 0.0590
2014-05-13 2014-03-31 13F HESS COM 42809H107 41,119 -2,400 -5.51 3,408 -5.65 0.0525
2014-02-12 2013-12-31 13F HESS COM 42809H107 43,519 -414 -0.94 3,612 6.33 0.0591
2013-10-30 2013-09-30 13F HESS COM 42809H107 43,933 -6,116 -12.22 3,397 2.07 0.0626
2013-07-19 2013-06-30 13F HESS COM 42809H107 50,049 50,049 3,328 0.0663
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.