Hess Corporation
US ˙ NYSE ˙ US42809H1077
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityHES / Hess Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Strs Ohio closes position in HES / Hess Corporation

On October 30, 2025 - Strs Ohio 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 4, 2025 disclosing 149,705 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)
2025-10-30 2025-09-30 13F HESS COM_STK 42809H107 0 -100.00 0
2025-08-04 2025-06-30 13F HESS COM_STK 42809H107 149,705 -43,245 -22.41 20,740 -32.70 0.0774
2025-05-28 2025-03-31 13F HESS COM_STK 42809H107 192,950 0 0.00 30,820 20.09 0.1291
2025-05-28 2024-12-31 13F HESS COM_STK 42809H107 192,950 0 0.00 25,664 -2.05 0.1018
2024-11-01 2024-09-30 13F HESS COM_STK 42809H107 192,950 0 0.00 26,203 -7.94 0.1008
2024-08-05 2024-06-30 13F HESS COM_STK 42809H107 192,950 0 0.00 28,464 98,048.28 0.1125
2024-05-13 2024-03-31 13F HESS COM_STK 42809H107 192,950 -7,050 -3.52 29 3.57 0.1173
2024-01-30 2023-12-31 13F HESS COM 42809H107 200,000 0 0.00 29 -6.67 0.1200
2023-10-26 2023-09-30 13F/A-1 HESS COM 42809H107 200,000 -7,672 -3.69 31 7.14 0.1362
2023-10-26 2023-09-30 13F HESS COM 42809H107 200,000 -7,672 31 0.1362
2023-07-31 2023-06-30 13F HESS COM 42809H107 207,672 -522 -0.25 28 3.70 0.1192
2023-08-02 2023-03-31 13F/A-2 HESS COM 42809H107 208,194 -28,061 -11.88 28 -18.18 0.1193
2023-08-02 2023-03-31 13F/A-1 HESS COM 42809H107 208,194 28
2023-04-27 2023-03-31 13F HESS COM 42809H107 208,194 -28,061 28 0.1422
2023-01-26 2022-12-31 13F HESS COM 42809H107 236,255 -114,665 -32.68 34 -99.91 0.1513
2022-10-27 2022-09-30 13F HESS COM 42809H107 350,920 -41,274 -10.52 38,246 -7.95 0.1822
2022-07-25 2022-06-30 13F HESS COM 42809H107 392,194 -69,228 -15.00 41,549 -15.88 0.1871
2022-04-21 2022-03-31 13F HESS COM 42809H107 461,422 -211,989 -31.48 49,390 -0.93 0.1807
2022-01-24 2021-12-31 13F HESS COM 42809H107 673,411 7,305 1.10 49,852 -4.18 0.1730
2021-10-22 2021-09-30 13F HESS COM 42809H107 666,106 -119,182 -15.18 52,029 -24.12 0.1958
2021-07-26 2021-06-30 13F HESS COM 42809H107 785,288 5,974 0.77 68,571 24.35 0.2466
2021-04-23 2021-03-31 13F HESS COM 42809H107 779,314 -875 -0.11 55,144 33.89 0.2076
2021-01-25 2020-12-31 13F HESS COM 42809H107 780,189 497,997 176.47 41,186 256.59 0.1589
2020-12-14 2020-09-30 13F HESS COM 42809H107 282,192 7,863 2.87 11,550 -18.73 0.0484
2020-07-23 2020-06-30 13F HESS COM 42809H107 274,329 12,971 4.96 14,212 63.30 0.0621
2020-04-23 2020-03-31 13F HESS COM 42809H107 261,358 -12,772 -4.66 8,703 -52.48 0.0458
2020-01-24 2019-12-31 13F HESS COM 42809H107 274,130 3,570 1.32 18,314 11.92 0.0767
2019-10-21 2019-09-30 13F/A-1 HESS COM 42809H107 270,560 -379 -0.14 16,363 -4.99 0.0717
2019-10-21 2019-09-30 13F HESS COM 42809H107 270,560 -3,570 16,363 72,423.5455
2019-07-25 2019-06-30 13F HESS COM 42809H107 270,939 -518,941 -65.70 17,223 -63.80 0.0766
2019-04-19 2019-03-31 13F HESS COM 42809H107 789,880 178,433 29.18 47,574 92.12 0.2157
2019-01-23 2018-12-31 13F HESS COM 42809H107 611,447 49,323 8.77 24,763 -38.46 0.1257
2018-10-19 2018-09-30 13F HESS COM 42809H107 562,124 -247,553 -30.57 40,236 -25.71 0.1764
2018-08-06 2018-06-30 13F HESS COM 42809H107 809,677 -454,197 -35.94 54,159 -15.35 0.2331
2018-04-20 2018-03-31 13F HESS COM 42809H107 1,263,874 -7,770 -0.61 63,977 5.99 0.2829
2018-01-23 2017-12-31 13F HESS COM 42809H107 1,271,644 99,163 8.46 60,364 9.80 0.2579
2017-10-23 2017-09-30 13F HESS COM 42809H107 1,172,481 96,657 8.98 54,977 16.49 0.2360
2017-07-26 2017-06-30 13F HESS COM 42809H107 1,075,824 130,485 13.80 47,196 3.56 0.2103
2017-04-26 2017-03-31 13F HESS COM 42809H107 945,339 154,875 19.59 45,574 -7.44 0.1974
2017-01-24 2016-12-31 13F HESS COM 42809H107 790,464 756,024 2,195.19 49,238 2,567.28 0.2170
2016-10-27 2016-09-30 13F HESS COM 42809H107 34,440 22,931 199.24 1,846 167.15 0.0082
2016-07-26 2016-06-30 13F HESS COM 42809H107 11,509 2,251 24.31 691 41.89 0.0031
2016-04-25 2016-03-31 13F/A-1 HESS COM 42809H107 9,258 447 5.07 487 14.05 0.0022
2016-01-28 2015-12-31 13F HESS COM 42809H107 8,811 -141 -1.58 427 -4.69 0.0019
2015-10-21 2015-09-30 13F HESS COM 42809H107 8,952 2,538 39.57 448 4.67 0.0021
2015-08-04 2015-06-30 13F HESS COM 42809H107 6,414 -147,446 -95.83 428 -95.90 0.0019
2015-04-27 2015-03-31 13F/A-1 HESS COM 42809H107 153,860 -22,319 -12.67 10,442 -19.71 0.0461
2015-04-21 2015-03-31 13F HESS COM 42809H107 10,442,479 10,186
2015-01-23 2014-12-31 13F HESS COM 42809H107 176,179 -3,936 -2.19 13,006 -23.44 0.0564
2014-10-29 2014-09-30 13F/A-1 HESS COM 42809H107 180,115 0 0.00 16,988 -4.63 0.0750
2014-10-20 2014-09-30 13F HESS COM 42809H107 180,115 16,988
2014-07-24 2014-06-30 13F HESS COM 42809H107 180,115 -17,823 -9.00 17,812 8.58 0.0794
2014-04-28 2014-03-31 13F HESS COM 42809H107 197,938 -14,900 -7.00 16,405 -7.14 0.0738
2014-01-30 2013-12-31 13F HESS COM 42809H107 212,838 10,000 4.93 17,666 12.62 0.0794
2013-10-24 2013-09-30 13F HESS COM 42809H107 202,838 -121,362 -37.43 15,687 -27.23 0.0692
2013-08-12 2013-06-30 13F HESS COM 42809H107 324,200 324,200 21,556 0.0927
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.