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

SecurityHES / Hess Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Shell Asset Management Co closes position in HES / Hess Corporation

On November 7, 2025 - Shell Asset Management 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 July 23, 2025 disclosing 1,027 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)
2025-11-07 2025-09-30 13F HESS COM 42809H107 0 -1,027 -100.00 0 0.0000
2025-07-23 2025-06-30 13F HESS COM 42809H107 1,027 117 12.86 0 0.0049
2025-05-14 2025-03-31 13F HESS COM 42809H107 910 0 0.00 0 0.0069
2025-02-14 2024-12-31 13F HESS COM 42809H107 910 -4,874 -84.27 0 0.0053
2024-11-07 2024-09-30 13F HESS COM 42809H107 5,784 0 0.00 1 0.0346
2024-07-25 2024-03-31 13F HESS COM 42809H107 5,784 -3,279 -36.18 1 -100.00 0.0388
2024-02-14 2023-12-31 13F HESS COM 42809H107 9,063 -280 -3.00 1 0.00 0.0604
2023-11-08 2023-09-30 13F HESS COM 42809H107 9,343 -205 -2.15 1 0.00 0.0590
2023-07-28 2023-06-30 13F HESS COM 42809H107 9,548 -1,475 -13.38 1 0.00 0.0512
2023-05-15 2023-03-31 13F HESS COM 42809H107 11,023 -50 -0.45 1 0.00 0.0605
2023-02-07 2022-12-31 13F HESS COM 42809H107 11,073 -2,439 -18.05 2 -99.93 0.0688
2022-11-14 2022-09-30 13F HESS COM 42809H107 13,512 -3,472 -20.44 1,473 -18.12 0.0574
2022-08-09 2022-06-30 13F HESS COM 42809H107 16,984 630 3.85 1,799 2.74 0.0532
2022-05-04 2022-03-31 13F HESS COM 42809H107 16,354 -336 -2.01 1,751 41.67 0.0413
2022-02-09 2021-12-31 13F HESS COM 42809H107 16,690 4,588 37.91 1,236 30.79 0.0254
2021-11-04 2021-09-30 13F HESS COM 42809H107 12,102 -1,006 -7.67 945 -17.47 0.0212
2021-08-12 2021-06-30 13F HESS COM 42809H107 13,108 -696 -5.04 1,145 17.20 0.0222
2021-05-10 2021-03-31 13F HESS COM 42809H107 13,804 1,584 12.96 977 51.47 0.0195
2021-02-16 2020-12-31 13F HESS COM 42809H107 12,220 1,550 14.53 645 47.60 0.0133
2020-11-13 2020-09-30 13F HESS COM 42809H107 10,670 294 2.83 437 -18.77 0.0102
2020-08-10 2020-06-30 13F HESS COM 42809H107 10,376 -6,341 -37.93 538 -3.41 0.0134
2020-05-11 2020-03-31 13F HESS COM 42809H107 16,717 -900 -5.11 557 -52.68 0.0155
2020-02-13 2019-12-31 13F HESS COM 42809H107 17,617 1,320 8.10 1,177 19.37 0.0254
2019-11-12 2019-09-30 13F HESS COM 42809H107 16,297 0 0.00 986 -4.83 0.0225
2019-08-12 2019-06-30 13F HESS COM 42809H107 16,297 0 0.00 1,036 5.50 0.0229
2019-05-09 2019-03-31 13F HESS COM 42809H107 16,297 0 0.00 982 48.79 0.0217
2019-02-13 2018-12-31 13F HESS COM 42809H107 16,297 -5,531 -25.34 660 -57.75 0.0165
2018-11-13 2018-09-30 13F HESS COM 42809H107 21,828 -195 -0.89 1,562 6.04 0.0308
2018-08-10 2018-06-30 13F HESS COM 42809H107 22,023 807 3.80 1,473 37.15 0.0302
2018-05-14 2018-03-31 13F HESS COM 42809H107 21,216 2,149 11.27 1,074 18.67 0.0214
2018-02-09 2017-12-31 13F HESS COM 42809H107 19,067 7,219 60.93 905 62.77 0.0180
2017-10-20 2017-09-30 13F/A-1 HESS COM 42809H107 11,848 -7,922 -40.07 556 -35.87 0.0124
2017-10-18 2017-09-30 13F HESS COM 42809H107 41,064 21,294 3,873
2017-07-26 2017-06-30 13F HESS COM 42809H107 19,770 0 0.00 867 -9.02 0.0215
2017-04-26 2017-03-31 13F HESS COM 42809H107 19,770 905 4.80 953 -18.89 0.0243
2017-01-10 2016-12-31 13F HESS COM 42809H107 18,865 -3,926 -17.23 1,175 -3.85 0.0318
2016-10-28 2016-09-30 13F HESS COM 42809H107 22,791 120 0.53 1,222 -10.34 0.0292
2016-07-25 2016-06-30 13F HESS COM 42809H107 22,671 8,180 56.45 1,363 78.64 0.0316
2016-05-11 2016-03-31 13F HESS COM 42809H107 14,491 1,550 11.98 763 21.69 0.0183
2016-02-05 2015-12-31 13F HESS COM 42809H107 12,941 -28,123 -68.49 627 -83.81 0.0148
2015-10-13 2015-09-30 13F HESS COM 42809H107 41,064 5,987 17.07 3,873 65.09 0.0614
2015-07-30 2015-06-30 13F HESS COM 42809H107 35,077 -6,039 -14.69 2,346 -15.94 0.0469
2015-05-07 2015-03-31 13F HESS COM 42809H107 41,116 41,116 0.00 2,791 0.0486
2015-02-04 2014-12-31 13F HESS COM 42809H107 0 -41,064 -100.00 0 -100.00
2014-10-24 2014-09-30 13F HESS COM 42809H107 41,064 -3,943 -8.76 3,873 -12.99 0.0601
2014-08-08 2014-06-30 13F HESS COM 42809H107 45,007 -9,683 -17.71 4,451 -1.81 0.0686
2014-05-07 2014-03-31 13F HESS COM 42809H107 54,690 3,407 6.64 4,533 6.51 0.0753
2014-02-03 2013-12-31 13F/A-1 HESS COM 42809H107 51,283 -28,215 -35.49 4,256 -30.77 0.0724
2014-01-27 2013-12-31 13F HESS COM 42809H107 51,283 4,256
2013-10-28 2013-09-30 13F HESS COM 42809H107 79,498 2,526 3.28 6,148 20.13 0.1129
2013-08-01 2013-06-30 13F HESS COM 42809H107 76,972 76,972 5,118 0.0974
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.