Hess Corporation
US ˙ NYSE ˙ US42809H1077
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHES / Hess Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in HES / Hess Corporation

On November 6, 2025 - CAPROCK Group, Inc. 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 May 15, 2025 disclosing 4,432 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)
2025-11-06 2025-09-30 13F HESS COM 42809H107 0 -100.00 0
2025-05-15 2025-03-31 13F HESS COM 42809H107 4,432 -3 -0.07 708 19.83 0.0216
2025-01-23 2024-12-31 13F HESS COM 42809H107 4,435 357 8.75 590 6.69 0.0193
2024-11-07 2024-09-30 13F HESS COM 42809H107 4,078 -658 -13.89 554 -20.77 0.0202
2024-08-06 2024-06-30 13F HESS COM 42809H107 4,736 1,170 32.81 699 28.31 0.0284
2024-04-29 2024-03-31 13F HESS COM 42809H107 3,566 -60 -1.65 544 4.21 0.0312
2024-01-18 2023-12-31 13F HESS COM 42809H107 3,626 -514 -12.42 523 -17.54 0.0334
2023-10-18 2023-09-30 13F HESS COM 42809H107 4,140 -330 -7.38 634 4.28 0.0479
2023-08-10 2023-06-30 13F HESS COM 42809H107 4,470 -949 -17.51 608 -15.34 0.0446
2023-04-26 2023-03-31 13F HESS COM 42809H107 5,419 1,805 49.94 717 40.04 0.0556
2023-01-23 2022-12-31 13F HESS COM 42809H107 3,614 211 6.20 513 38.01 0.0477
2022-11-07 2022-09-30 13F HESS COM 42809H107 3,403 -219 -6.05 371 -3.39 0.0357
2022-07-26 2022-06-30 13F HESS COM 42809H107 3,622 249 7.38 384 6.37 0.0377
2022-04-12 2022-03-31 13F HESS COM 42809H107 3,373 3,373 361 0.0339
2020-04-28 2020-03-31 13F HESS COM 42809H107 0 -3,062 -100.00 0 -100.00
2020-02-04 2019-12-31 13F HESS COM 42809H107 3,062 3,062 205 0.0367
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.