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

SecurityHES / Hess Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Silvercrest Asset Management Group Llc closes position in HES / Hess Corporation

On November 14, 2025 - Silvercrest Asset Management 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 14, 2025 disclosing 208,551 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 208,551 87 0.04 28,893 -13.23 0.1938
2025-05-15 2025-03-31 13F HESS COM 42809H107 208,464 295 0.14 33,298 20.26 0.2384
2025-02-14 2024-12-31 13F HESS COM 42809H107 208,169 0 0.00 27,689 -2.06 0.1850
2024-11-14 2024-09-30 13F HESS CORP COM COM 42809H107 208,169 0 0.00 28,269 -7.95 0.1923
2024-08-15 2024-06-30 13F/A-1 HESS CORP COM COM 42809H107 208,169 0 0.00 30,709 -3.35 0.2107
2024-08-14 2024-06-30 13F HESS CORP COM COM 42809H107 416,338 208,169 61,418 0.2107
2024-05-15 2024-03-31 13F HESS CORP COM COM 42809H107 208,169 0 0.00 31,775 5.88 0.2150
2024-02-14 2023-12-31 13F HESS CORP COM COM 42809H107 208,169 0 0.00 30,010 -5.78 0.2123
2023-11-14 2023-09-30 13F HESS CORP COM COM 42809H107 208,169 0 0.00 31,850 12.54 0.2418
2023-08-14 2023-06-30 13F HESS CORP COM COM 42809H107 208,169 20 0.01 28,301 2.74 0.2019
2023-05-15 2023-03-31 13F HESS CORP COM COM 42809H107 208,149 0 0.00 27,546 -6.68 0.2092
2023-02-14 2022-12-31 13F HESS CORP COM COM 42809H107 208,149 0 0.00 29,520 30.12 0.2269
2022-11-14 2022-09-30 13F HESS CORP COM COM 42809H107 208,149 0 0.00 22,686 2.88 0.1866
2022-08-15 2022-06-30 13F HESS CORP COM COM 42809H107 208,149 0 0.00 22,051 -1.03 0.1676
2022-05-16 2022-03-31 13F HESS CORP COM COM 42809H107 208,149 129,700 165.33 22,280 283.61 0.1447
2022-02-14 2021-12-31 13F HESS CORP COM COM 42809H107 78,449 13,020 19.90 5,808 13.64 0.0368
2021-11-15 2021-09-30 13F HESS CORP COM COM 42809H107 65,429 -27 -0.04 5,111 -10.58 0.0345
2021-08-16 2021-06-30 13F HESS CORP COM COM 42809H107 65,456 27 0.04 5,716 23.46 0.0375
2021-05-17 2021-03-31 13F HESS CORP COM COM 42809H107 65,429 0 0.00 4,630 34.05 0.0313
2021-02-16 2020-12-31 13F HESS CORP COM COM 42809H107 65,429 -47 -0.07 3,454 28.88 0.0252
2020-11-16 2020-09-30 13F HESS CORP COM COM 42809H107 65,476 -728 -1.10 2,680 -21.87 0.0230
2020-08-14 2020-06-30 13F HESS CORP COM COM 42809H107 66,204 -436 -0.65 3,430 54.57 0.0304
2020-05-15 2020-03-31 13F HESS CORP COM COM 42809H107 66,640 -10 -0.02 2,219 -50.17 0.0238
2020-02-14 2019-12-31 13F HESS CORP COM COM 42809H107 66,650 0 0.00 4,453 10.47 0.0345
2019-11-14 2019-09-30 13F HESS CORP COM COM 42809H107 66,650 14,685 28.26 4,031 22.04 0.0332
2019-08-14 2019-06-30 13F HESS CORP COM COM 42809H107 51,965 21,849 72.55 3,303 82.08 0.0309
2019-05-15 2019-03-31 13F HESS CORP COM COM 42809H107 30,116 417 1.40 1,814 50.79 0.0178
2019-02-14 2018-12-31 13F HESS CORP COM COM 42809H107 29,699 -110 -0.37 1,203 -43.63 0.0133
2018-11-14 2018-09-30 13F HESS CORP COM COM 42809H107 29,809 49 0.16 2,134 7.18 0.0194
2018-08-14 2018-06-30 13F HESS CORP COM COM 42809H107 29,760 0 0.00 1,991 32.20 0.0186
2018-05-15 2018-03-31 13F HESS CORP COM COM 42809H107 29,760 0 0.00 1,506 6.58 0.0147
2018-02-14 2017-12-31 13F HESS CORP COM COM 42809H107 29,760 0 0.00 1,413 1.29 0.0131
2017-11-14 2017-09-30 13F HESS CORP COM COM 42809H107 29,760 0 0.00 1,395 6.81 0.0139
2017-08-14 2017-06-30 13F HESS CORP COM COM 42809H107 29,760 -29,000 -49.35 1,306 -53.90 0.0140
2017-05-15 2017-03-31 13F HESS CORP COM COM 42809H107 58,760 -54 -0.09 2,833 -22.68 0.0303
2017-02-14 2016-12-31 13F HESS CORP COM COM 42809H107 58,814 164 0.28 3,664 16.50 0.0410
2016-11-14 2016-09-30 13F HESS CORP COM COM 42809H107 58,650 -33 -0.06 3,145 -10.83 0.0378
2016-08-15 2016-06-30 13F HESS CORP COM COM 42809H107 58,683 58,683 3,527 0.0448
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.