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

SecurityHES / Hess Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Private Advisor Group, LLC closes position in HES / Hess Corporation

On November 13, 2025 - Private Advisor Group, 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 11, 2025 disclosing 16,604 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.

Upgrade to unlock premium data and export to Excel .

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 -100.00 0
2025-08-11 2025-06-30 13F HESS COM 42809H107 16,604 874 5.56 2,300 -8.44 0.0120
2025-05-05 2025-03-31 13F HESS COM 42809H107 15,730 979 6.64 2,513 28.10 0.0152
2025-02-03 2024-12-31 13F HESS COM 42809H107 14,751 -375 -2.48 1,962 -4.53 0.0110
2024-10-22 2024-09-30 13F HESS COM 42809H107 15,126 2,673 21.46 2,054 11.81 0.0128
2024-08-05 2024-06-30 13F HESS COM 42809H107 12,453 2,484 24.92 1,837 20.78 0.0123
2024-04-30 2024-03-31 13F HESS COM 42809H107 9,969 1,663 20.02 1,522 27.07 0.0109
2024-02-06 2023-12-31 13F HESS COM 42809H107 8,306 1,490 21.86 1,197 14.88 0.0093
2023-11-03 2023-09-30 13F HESS COM 42809H107 6,816 1,034 17.88 1,043 32.57 0.0093
2023-08-10 2023-06-30 13F HESS COM 42809H107 5,782 1,054 22.29 786 25.76 0.0068
2023-05-10 2023-03-31 13F HESS COM 42809H107 4,728 4,728 626 0.0060
2023-01-18 2022-12-31 13F HESS COM 42809H107 0 -3,949 -100.00 0 -100.00
2022-10-14 2022-09-30 13F HESS COM 42809H107 3,949 -3,731 -48.58 430 -47.17 0.0049
2022-07-13 2022-06-30 13F HESS COM 42809H107 7,680 151 2.01 814 0.99 0.0073
2022-05-12 2022-03-31 13F/A-1 HESS COM 42809H107 7,529 1,972 35.49 806 96.11 0.0062
2022-05-10 2022-03-31 13F HESS COM 42809H107 5,557 0 411 0.0031
2022-02-10 2021-12-31 13F HESS COM 42809H107 5,557 -22,724 -80.35 411 -81.39 0.0031
2021-10-14 2021-09-30 13F HESS COM 42809H107 28,281 5,268 22.89 2,209 9.96 0.0140
2021-08-12 2021-06-30 13F HESS COM 42809H107 23,013 908 4.11 2,009 28.45 0.0175
2021-04-22 2021-03-31 13F HESS COM 42809H107 22,105 15,625 241.13 1,564 357.31 0.0149
2021-04-01 2020-12-31 13F HESS COM 42809H107 6,480 449 7.44 342 16.72 0.0036
2020-11-02 2020-09-30 13F HESS COM 42809H107 6,031 -135 -2.19 293 -8.44 0.0038
2020-08-17 2020-06-30 13F HESS COM 42809H107 6,166 6,166 320 0.0044
2020-05-12 2020-03-31 13F HESS COM 42809H107 0 -6,227 -100.00 0 -100.00
2020-02-10 2019-12-31 13F HESS COM 42809H107 6,227 -4,096 -39.68 416 -37.07 0.0065
2019-11-13 2019-09-30 13F HESS COM 42809H107 10,323 3,925 61.35 661 62.41 0.0103
2019-08-14 2019-06-30 13F HESS COM 42809H107 6,398 2,484 63.46 407 71.73 0.0074
2019-05-13 2019-03-31 13F HESS COM 42809H107 3,914 3,914 237 0.0047
2019-02-08 2018-12-31 13F HESS COM 42809H107 0 -3,921 -100.00 0 -100.00
2018-11-01 2018-09-30 13F HESS COM 42809H107 3,921 -4,142 -51.37 281 -47.38 0.0058
2018-08-09 2018-06-30 13F HESS COM 42809H107 8,063 -2,197 -21.41 534 2.69 0.0088
2018-05-09 2018-03-31 13F HESS COM 42809H107 10,260 10,260 520 0.0203
2018-02-07 2017-12-31 13F HESS COM 42809H107 0 -10,586 -100.00 0 -100.00
2017-11-13 2017-09-30 13F HESS COM 42809H107 10,586 -58 -0.54 470 3.98 0.0116
2017-08-10 2017-06-30 13F HESS COM 42809H107 10,644 -1,761 -14.20 452 -22.87 0.0122
2017-05-10 2017-03-31 13F HESS COM 42809H107 12,405 -986 -7.36 586 -29.23 0.0164
2017-02-09 2016-12-31 13F HESS COM 42809H107 13,391 1,304 10.79 828 31.01 0.0271
2016-11-10 2016-09-30 13F HESS COM 42809H107 12,087 -907 -6.98 632 -14.48 0.0258
2016-08-09 2016-06-30 13F HESS COM 42809H107 12,994 1,613 14.17 739 23.37 0.0299
2016-05-13 2016-03-31 13F HESS COM 42809H107 11,381 -931 -7.56 599 0.34 0.0289
2016-02-09 2015-12-31 13F HESS COM 42809H107 12,312 319 2.66 597 -0.50 0.0286
2015-11-13 2015-09-30 13F HESS COM 42809H107 11,993 8 0.07 600 -25.19 0.0330
2015-08-13 2015-06-30 13F HESS COM 42809H107 11,985 1,667 16.16 802 14.57 0.0381
2015-05-13 2015-03-31 13F HESS COM 42809H107 10,318 659 6.82 700 -1.82 0.0403
2015-02-17 2014-12-31 13F HESS COM 42809H107 9,659 -739 -7.11 713 -27.32 0.0459
2014-11-12 2014-09-30 13F HESS COM 42809H107 10,398 -1,191 -10.28 981 -14.40 0.0678
2014-08-08 2014-06-30 13F HESS COM 42809H107 11,589 2,689 30.21 1,146 55.28 0.0986
2014-05-15 2014-03-31 13F HESS COM 42809H107 8,900 382 4.48 738 4.38 0.0778
2014-02-13 2013-12-31 13F HESS COM 42809H107 8,518 8,518 707 0.0789
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.