Hess Corporation
US ˙ NYSE ˙ US42809H1077
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityHES / Hess Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,097 shares
Latest Disclosed Value $ 151,985
First Horizon Advisors, Inc. reports 5.48% increase in ownership of HES / Hess Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,097 shares of Hess Corporation (US:HES) valued at $151,978 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,040 shares of Hess Corporation. This represents a change in shares of 5.48% during the quarter. 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)
2025-08-06 2025-06-30 13F HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 1,097 57 5.48 152 -9.04 0.0015
2025-04-28 2025-03-31 13F HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 1,040 39 3.90 166 24.81 0.0047
2025-02-03 2024-12-31 13F HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 1,001 -570 -36.28 133 -37.56 0.0037
2024-11-08 2024-09-30 13F HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 1,571 -717 -31.34 213 -36.80 0.0059
2024-07-19 2024-06-30 13F HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 2,288 1,174 105.39 338 98.24 0.0103
2024-04-26 2024-03-31 13F HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 1,114 6 0.54 170 6.92 0.0053
2024-02-06 2023-12-31 13F HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 1,108 -22 -1.95 160 -7.56 0.0053
2023-10-27 2023-09-30 13F HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 1,130 -17 -1.48 173 10.97 0.0063
2023-08-03 2023-06-30 13F HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 1,147 12 1.06 156 3.33 0.0054
2023-05-15 2023-03-31 13F HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 1,135 14 1.25 150 -5.66 0.0054
2023-02-10 2022-12-31 13F HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 1,121 -448 -28.55 159 -6.47 0.0059
2022-11-09 2022-09-30 13F HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 1,569 -41 -2.55 170 0.00 0.0068
2022-08-02 2022-06-30 13F HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 1,610 1,593 9,370.59 170 8,400.00 0.0060
2022-05-10 2022-03-31 13F HESS COMMON STOCK 42809H107 17 -2,006 -99.16 2 -98.66 0.0001
2022-05-10 2022-03-31 13F HESS COMMON STOCK 42809H107 51 6
2022-02-09 2021-12-31 13F HESS COMMON STOCK 42809H107 2,023 -1,603 -44.21 149 -47.35 0.0045
2021-11-15 2021-09-30 13F/A-1 HESS COMMON STOCK 42809H107 3,626 -745 -17.04 283 -25.72 0.0092
2021-11-09 2021-09-30 13F HESS COMMON STOCK 42809H107 1,910 -2,461 188 0.0027
2021-08-09 2021-06-30 13F HESS COMMON STOCK 42809H107 4,371 167 3.97 381 28.28 0.0205
2021-05-11 2021-03-31 13F HESS COMMON STOCK 42809H107 4,204 -315 -6.97 297 24.79 0.0172
2021-02-11 2020-12-31 13F HESS COMMON STOCK 42809H107 4,519 29 0.65 238 30.05 0.0160
2020-11-12 2020-09-30 13F HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 4,490 49 1.10 183 -20.43 0.0137
2020-07-31 2020-06-30 13F HESS COMMON STOCK 42809H107 4,441 -74 -1.64 230 53.33 0.0181
2020-05-05 2020-03-31 13F HESS COMMON STOCK 42809H107 4,515 56 1.26 150 -49.66 0.0140
2020-01-07 2019-12-31 13F HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 4,459 0 0.00 298 10.78 0.0219
2019-10-23 2019-09-30 13F HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 4,459 -149 -3.23 269 -7.88 0.0210
2019-08-05 2019-06-30 13F HESS COMMON STOCK 42809H107 4,608 -404 -8.06 292 -3.31 0.0225
2019-04-26 2019-03-31 13F HESS COMMON STOCK 42809H107 5,012 30 0.60 302 50.25 0.0242
2019-02-11 2018-12-31 13F HESS CORP COM COMMON STOCK 42809H107 4,982 0 0.00 201 -43.54 0.0179
2018-11-08 2018-09-30 13F/A-2 HESS COMMON STOCK 42809H107 4,982 0 0.00 356 6.91 0.0277
2018-11-05 2018-09-30 13F/A-1 HESS COMMON STOCK 42809H107 4,982 0 2,063 0.1153
2018-11-05 2018-09-30 13F HESS CORP COM COMMON STOCK 42809H107 2,649 -2,333 1,896 0.1746
2018-08-06 2018-06-30 13F HESS COMMON STOCK 42809H107 4,982 0 0.00 333 24.72 0.0279
2018-05-02 2018-03-31 13F HESS COMMON STOCK 42809H107 4,982 144 2.98 267 9.88 0.0260
2018-01-25 2017-12-31 13F HESS0CORPORATION COMMON0STOCK 42809H107 4,838 761 18.67 243 28.57 0.0231
2017-11-09 2017-09-30 13F HESS CORP COM COMMON STOCK 42809H107 4,077 0 0.00 189 8.00 0.0195
2017-08-14 2017-06-30 13F HESS COMMON STOCK 42809H107 4,077 0 0.00 175 -11.17 0.0190
2017-05-02 2017-03-31 13F HESS COMMON STOCK 42809H107 4,077 416 11.36 197 1.55 0.0224
2017-02-13 2016-12-31 13F HESS COMMON STOCK 42809H107 3,661 0 0.00 194 0.00 0.0247
2016-10-28 2016-09-30 13F HESS COMMON STOCK 42809H107 3,661 0 0.00 194 -11.42 0.0247
2016-07-29 2016-06-30 13F HESS COMMON STOCK 42809H107 3,661 0 0.00 219 11.17 0.0297
2016-05-09 2016-03-31 13F HESS COMMON STOCK 42809H107 3,661 1,319 56.32 197 74.34 0.0219
2016-02-08 2015-12-31 13F HESS COMMON STOCK 42809H107 2,342 -381 -13.99 113 -16.91 0.0201
2015-11-06 2015-09-30 13F HESS COMMON STOCK 42809H107 2,723 4 0.15 136 -24.86 0.0210
2015-08-03 2015-06-30 13F/A-1 HESS COMMON STOCK 42809H107 2,719 56 2.10 181 0.56 0.0263
2015-07-31 2015-06-30 13F HESS COMMON STOCK 42809H107 2,333 156
2015-05-04 2015-03-31 13F HESS COMMON STOCK 42809H107 2,663 2,663 0.00 180 0.0260
2015-02-05 2014-12-31 13F HESS COMMON STOCK 42809H107 0 -2,571 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 HESS COMMON STOCK 42809H107 2,571 -18 -0.70 242 -5.47 0.0378
2014-11-13 2014-09-30 13F HESS COMMON STOCK 42809H107 2,571 -18 242 0.0246
2014-08-07 2014-06-30 13F HESS COMMON STOCK 42809H107 2,589 256 10.97 256 32.64 0.0370
2014-05-02 2014-03-31 13F HESS COMMON STOCK 42809H107 2,333 0 0.00 193 -0.52 0.0270
2014-02-07 2013-12-31 13F HESS COMMON STOCK 42809H107 2,333 -500 -17.65 194 -11.42 0.0290
2013-11-15 2013-09-30 13F HESS COMMON STOCK 42809H107 2,833 2,810 12,217.39 219 10,850.00 0.0352
2014-02-25 2013-06-30 13F HESS CORP COM Common Stock 42809H107 23 0 0.00 2 0.00 0.0010
2014-02-25 2013-03-31 13F HESS CORP COM Common Stock 42809H107 23 0 0.00 2 100.00 0.0011
2014-02-25 2012-12-31 13F HESS CORP COM Common Stock 42809H107 23 0 0.00 1 0.00 0.0007
2014-02-25 2012-09-30 13F HESS CORP COM COMMON STOCK 42809H107 23 -54 -70.13 1 -66.67 0.0008
2014-02-25 2012-06-30 13F HESS CORP COM COMMON STOCK 42809H107 77 32 71.11 3 0.00 0.0024
2014-02-25 2012-03-31 13F HESS CORP COM COMMON STOCK 42809H107 45 45 3 0.0025
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.