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

SecurityHES / Hess Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in HES / Hess Corporation

On November 14, 2025 - Trexquant Investment LP 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 12, 2025 disclosing 9,852 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
2025-08-12 2025-06-30 13F HESS COM 42809H107 9,852 9,852 1,365 0.0154
2025-05-14 2025-03-31 13F HESS COM 42809H107 0 -170,226 -100.00 0 -100.00
2025-02-12 2024-12-31 13F HESS COM 42809H107 170,226 48,562 39.91 22,642 37.04 0.2639
2024-11-12 2024-09-30 13F HESS COM 42809H107 121,664 -13,869 -10.23 16,522 -17.37 0.2092
2024-08-13 2024-06-30 13F HESS COM 42809H107 135,533 135,533 19,994 0.3050
2024-02-09 2023-12-31 13F HESS COM 42809H107 0 -40,252 -100.00 0 -100.00
2023-11-13 2023-09-30 13F HESS COM 42809H107 40,252 -2,381 -5.58 6,159 6.26 0.1545
2023-08-11 2023-06-30 13F HESS COM 42809H107 42,633 15,536 57.33 5,796 61.60 0.1519
2023-05-15 2023-03-31 13F HESS COM 42809H107 27,097 27,097 3,586 0.0985
2022-08-11 2022-06-30 13F HESS COM 42809H107 0 -10,541 -100.00 0 -100.00
2022-05-13 2022-03-31 13F HESS COM 42809H107 10,541 -33,325 -75.97 1,128 -65.26 0.0530
2022-02-14 2021-12-31 13F HESS COM 42809H107 43,866 43,866 3,247 0.2006
2021-11-12 2021-09-30 13F HESS COM 42809H107 0 -29,597 -100.00 0 -100.00
2021-08-12 2021-06-30 13F HESS COM 42809H107 29,597 29,597 2,584 0.2180
2021-05-13 2021-03-31 13F HESS COM 42809H107 0 -33,191 -100.00 0 -100.00
2021-02-11 2020-12-31 13F HESS COM 42809H107 33,191 19,709 146.19 1,752 217.39 0.1856
2020-11-06 2020-09-30 13F HESS COM 42809H107 13,482 3,242 31.66 552 3.95 0.0355
2020-08-07 2020-06-30 13F HESS COM 42809H107 10,240 10,240 -24.05 531 -3.80 0.0369
2020-05-08 2020-03-31 13F HESS COM 42809H107 0 -73,094 -100.00 0 -100.00
2020-02-12 2019-12-31 13F HESS COM 42809H107 73,094 -61,753 -45.79 4,883 -40.13 0.2889
2020-02-18 2019-09-30 13F/A-1 HESS COM 42809H107 134,847 134,847 84.48 8,156 67.03 0.7044
2019-11-08 2019-09-30 13F HESS COM 42809H107 134,847 134,847 8,156 704,412.6843
2019-08-09 2019-06-30 13F HESS COM 42809H107 0 -23,239 -100.00 0 -100.00
2019-05-13 2019-03-31 13F HESS COM 42809H107 23,239 9,405 67.98 1,400 150.00 0.0994
2019-02-13 2018-12-31 13F HESS COM 42809H107 13,834 -77,551 -84.86 560 -91.44 0.0350
2018-11-09 2018-09-30 13F HESS COM 42809H107 91,385 91,385 560.58 6,541 1,068.04 0.4918
2018-08-07 2018-06-30 13F HESS COM 42809H107 0 -33,790 -100.00 0 -100.00
2018-05-03 2018-03-31 13F HESS COM 42809H107 33,790 33,790 1,710 0.1192
2016-05-11 2016-03-31 13F HESS COM 42809H107 0 -13,000 -100.00 0 -100.00
2016-02-10 2015-12-31 13F HESS COM 42809H107 13,000 -37,500 -74.26 630 -75.08 0.0555
2015-11-02 2015-09-30 13F HESS COM 42809H107 50,500 29,900 145.15 2,528 83.59 0.2176
2015-08-12 2015-06-30 13F HESS COM 42809H107 20,600 -2,300 -10.04 1,377 -11.39 0.1546
2015-05-13 2015-03-31 13F HESS COM 42809H107 22,900 22,900 1,554 0.1586
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.