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

SecurityHES / Hess Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CENTRAL TRUST Co closes position in HES / Hess Corporation

On November 6, 2025 - CENTRAL TRUST Co 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 7, 2025 disclosing 706 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
2025-08-07 2025-06-30 13F HESS COM 42809H107 706 -224 -24.09 98 -34.46 0.0012
2025-04-18 2025-03-31 13F HESS COM 42809H107 930 -539 -36.69 149 -24.10 0.0037
2025-01-24 2024-12-31 13F HESS COM 42809H107 1,469 -600 -29.00 195 -30.36 0.0048
2024-10-22 2024-09-30 13F HESS COM 42809H107 2,069 -59 -2.77 281 -10.54 0.0066
2024-08-05 2024-06-30 13F HESS COM 42809H107 2,128 -5 -0.23 314 -3.69 0.0077
2024-04-24 2024-03-31 13F HESS COM 42809H107 2,133 -113 -5.03 326 0.62 0.0081
2024-01-24 2023-12-31 13F HESS COM 42809H107 2,246 -40 -1.75 324 -7.45 0.0086
2023-10-26 2023-09-30 13F HESS COM 42809H107 2,286 -35 -1.51 350 10.79 0.0101
2023-07-26 2023-06-30 13F HESS COM 42809H107 2,321 496 27.18 316 30.71 0.0088
2023-04-19 2023-03-31 13F HESS COM 42809H107 1,825 -147 -7.45 242 -13.62 0.0071
2023-01-26 2022-12-31 13F HESS COM 42809H107 1,972 -29 -1.45 280 27.98 0.0086
2022-11-17 2022-09-30 13F/A-2 HESS COM 42809H107 2,001 -2,325 -53.74 218 -52.40 0.0075
2022-11-04 2022-09-30 13F/A-1 HESS COM 42809H107 4,326 0 458 0.0082
2022-11-03 2022-09-30 13F HESS COM 42809H107 4,326 0 458 0.0082
2022-08-09 2022-06-30 13F HESS COM 42809H107 4,326 -199 -4.40 458 -5.57 0.0151
2022-05-03 2022-03-31 13F HESS COMMON STOCK 42809H107 4,525 89 2.01 485 47.87 0.0139
2022-02-08 2021-12-31 13F HESS COMMON STOCK 42809H107 4,436 196 4.62 328 -0.91 0.0092
2021-10-19 2021-09-30 13F HESS COMMON STOCK 42809H107 4,240 -1,313 -23.64 331 -31.75 0.0118
2021-07-23 2021-06-30 13F HESS COMMON STOCK 42809H107 5,553 -403 -6.77 485 15.20 0.0176
2021-04-23 2021-03-31 13F HESS COMMON STOCK 42809H107 5,956 327 5.81 421 41.75 0.0165
2021-01-29 2020-12-31 13F HESS COMMON STOCK 42809H107 5,629 -2,200 -28.10 297 -7.19 0.0121
2020-10-22 2020-09-30 13F HESS COMMON STOCK 42809H107 7,829 574 7.91 320 -14.89 0.0145
2020-07-14 2020-06-30 13F HESS COMMON STOCK 42809H107 7,255 -8 -0.11 376 55.37 0.0189
2020-04-17 2020-03-31 13F HESS COMMON STOCK 42809H107 7,263 -1,281 -14.99 242 -57.62 0.0148
2020-01-21 2019-12-31 13F HESS COMMON STOCK 42809H107 8,544 -3,498 -29.05 571 -21.57 0.0292
2019-10-28 2019-09-30 13F HESS COMMON STOCK 42809H107 12,042 3,132 35.15 728 30.70 0.0410
2019-07-12 2019-06-30 13F HESS COMMON STOCK 42809H107 8,910 8,810 8,810.00 557 9,183.33 0.0317
2019-04-26 2019-03-31 13F HESS COMMON STOCK 42809H107 100 0 0.00 6 50.00 0.0004
2019-01-08 2018-12-31 13F HESS COMMON STOCK 42809H107 100 0 0.00 4 -42.86 0.0003
2018-10-04 2018-09-30 13F HESS COMMON STOCK 42809H107 100 -500 -83.33 7 -82.50 0.0004
2018-07-09 2018-06-30 13F HESS COMMON STOCK 42809H107 600 0 0.00 40 33.33 0.0026
2018-04-04 2018-03-31 13F HESS COMMON STOCK 42809H107 600 0 0.00 30 3.45 0.0019
2018-01-23 2017-12-31 13F HESS COMMON STOCK 42809H107 600 -2,400 -80.00 29 -79.29 0.0018
2017-10-17 2017-09-30 13F HESS COMMON STOCK 42809H107 3,000 -340 -10.18 140 -4.11 0.0091
2017-07-14 2017-06-30 13F HESS COMMON STOCK 42809H107 3,340 -1,573 -32.02 146 -38.40 0.0097
2017-04-06 2017-03-31 13F HESS COMMON STOCK 42809H107 4,913 -7,562 -60.62 237 -69.50 0.0158
2017-01-24 2016-12-31 13F HESS COMMON STOCK 42809H107 12,475 -11,576 -48.13 777 -39.72 0.0535
2016-10-24 2016-09-30 13F HESS COMMON STOCK 42809H107 24,051 925 4.00 1,289 -7.20 0.0940
2016-08-08 2016-06-30 13F HESS COMMON STOCK 42809H107 23,126 12,085 109.46 1,389 139.07 0.1039
2016-04-11 2016-03-31 13F HESS COMMON STOCK 42809H107 11,041 1,500 15.72 581 25.49 0.0459
2016-01-21 2015-12-31 13F HESS COMMON STOCK 42809H107 9,541 -10,275 -51.85 463 -53.33 0.0382
2015-10-14 2015-09-30 13F HESS COMMON STOCK 42809H107 19,816 -2,500 -11.20 992 -33.56 0.0863
2015-07-28 2015-06-30 13F HESS COMMON STOCK 42809H107 22,316 -11,717 -34.43 1,493 -35.34 0.1174
2015-04-09 2015-03-31 13F HESS COMMON STOCK 42809H107 34,033 -10,658 -23.85 2,309 -30.01 0.1858
2015-01-16 2014-12-31 13F HESS COMMON STOCK 42809H107 44,691 -539 -1.19 3,299 -22.67 0.2688
2014-10-23 2014-09-30 13F HESS COMMON STOCK 42809H107 45,230 1,855 4.28 4,266 18.66 0.3390
2014-05-07 2014-03-31 13F HESS COMMON STOCK 42809H107 43,375 175 0.41 3,595 0.25 0.2972
2014-01-27 2013-12-31 13F HESS COMMON STOCK 42809H107 43,200 -700 -1.59 3,586 5.63 0.3007
2013-10-24 2013-09-30 13F HESS COMMON STOCK 42809H107 43,900 10,475 31.34 3,395 52.79 0.3075
2013-08-13 2013-06-30 13F HESS COMMON STOCK 42809H107 33,425 33,425 2,222 0.2109
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.