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

SecurityHES / Hess Corporation
InstitutionCommerce Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commerce Bank closes position in HES / Hess Corporation

On November 12, 2025 - Commerce Bank 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 15,385 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)
2025-11-12 2025-09-30 13F HESS COM 42809H107 0 -100.00 0
2025-08-07 2025-06-30 13F HESS COM 42809H107 15,385 -26 -0.17 2,131 -13.41 0.0126
2025-05-08 2025-03-31 13F HESS COM 42809H107 15,411 -516 -3.24 2,462 16.19 0.0157
2025-02-13 2024-12-31 13F HESS COM 42809H107 15,927 -117 -0.73 2,118 -2.75 0.0131
2024-11-08 2024-09-30 13F HESS COM 42809H107 16,044 250 1.58 2,179 -6.48 0.0134
2024-08-12 2024-06-30 13F HESS COM 42809H107 15,794 -1,984 -11.16 2,330 -14.15 0.0151
2024-05-03 2024-03-31 13F HESS COM 42809H107 17,778 2 0.01 2,714 5.89 0.0179
2024-02-09 2023-12-31 13F HESS COM 42809H107 17,776 -46 -0.26 2,563 -6.02 0.0182
2023-11-14 2023-09-30 13F HESS COM 42809H107 17,822 -22 -0.12 2,727 12.41 0.0215
2023-08-08 2023-06-30 13F HESS COM 42809H107 17,844 -27 -0.15 2,426 2.54 0.0181
2023-05-04 2023-03-31 13F HESS COM 42809H107 17,871 42 0.24 2,365 -6.45 0.0185
2023-02-10 2022-12-31 13F HESS COM 42809H107 17,829 3,015 20.35 2,529 56.63 0.0205
2022-11-04 2022-09-30 13F HESS COM 42809H107 14,814 4 0.03 1,614 2.87 0.0140
2022-08-12 2022-06-30 13F HESS COM 42809H107 14,810 -3,877 -20.75 1,569 -21.55 0.0128
2022-05-09 2022-03-31 13F HESS COM 42809H107 18,687 4,611 32.76 2,000 91.94 0.0137
2022-02-14 2021-12-31 13F HESS COM 42809H107 14,076 1,105 8.52 1,042 2.86 0.0068
2021-11-09 2021-09-30 13F HESS COM 42809H107 12,971 1,754 15.64 1,013 3.37 0.0072
2021-08-09 2021-06-30 13F HESS COM 42809H107 11,217 -26 -0.23 980 23.12 0.0070
2021-05-05 2021-03-31 13F HESS COM 42809H107 11,243 -18 -0.16 796 33.78 0.0061
2021-02-09 2020-12-31 13F HESS COM 42809H107 11,261 -315 -2.72 595 25.53 0.0048
2020-11-06 2020-09-30 13F HESS COM 42809H107 11,576 3,335 40.47 474 11.01 0.0043
2020-08-07 2020-06-30 13F HESS COM 42809H107 8,241 -4,589 -35.77 427 0.00 0.0042
2020-05-08 2020-03-31 13F HESS COM 42809H107 12,830 3,047 31.15 427 -34.61 0.0052
2020-02-14 2019-12-31 13F HESS COM 42809H107 9,783 -1,431 -12.76 653 -3.69 0.0062
2019-11-12 2019-09-30 13F HESS COM 42809H107 11,214 228 2.08 678 -2.87 0.0070
2019-08-07 2019-06-30 13F HESS COM 42809H107 10,986 282 2.63 698 8.39 0.0078
2019-05-08 2019-03-31 13F HESS COM 42809H107 10,704 -1,194 -10.04 644 33.89 0.0076
2019-02-11 2018-12-31 13F HESS COM 42809H107 11,898 2,750 30.06 481 -26.56 0.0061
2018-11-02 2018-09-30 13F HESS COM 42809H107 9,148 323 3.66 655 11.02 0.0078
2018-08-08 2018-06-30 13F HESS COM 42809H107 8,825 -51 -0.57 590 31.11 0.0075
2018-05-03 2018-03-31 13F HESS COM 42809H107 8,876 926 11.65 450 19.36 0.0059
2018-02-12 2017-12-31 13F HESS COM 42809H107 7,950 -1,810 -18.55 377 -17.51 0.0049
2017-11-07 2017-09-30 13F/A-1 HESS COM 42809H107 9,760 1,435 17.24 457 25.21 0.0062
2017-11-07 2017-09-30 13F HESS COM 42809H107 8,325 365
2017-08-08 2017-06-30 13F HESS COM 42809H107 8,325 -1,701 -16.97 365 -24.43 0.0051
2017-05-05 2017-03-31 13F HESS COM 42809H107 10,026 -470 -4.48 483 -26.15 0.0069
2017-02-08 2016-12-31 13F HESS COM 42809H107 10,496 -158 -1.48 654 14.34 0.0098
2016-11-03 2016-09-30 13F HESS COM 42809H107 10,654 -1,663 -13.50 572 -22.81 0.0089
2016-08-09 2016-06-30 13F HESS COM 42809H107 12,317 1,799 17.10 741 33.75 0.0117
2016-04-27 2016-03-31 13F HESS COM 42809H107 10,518 -3,666 -25.85 554 -19.36 0.0092
2016-02-12 2015-12-31 13F HESS COM 42809H107 14,184 -3,772 -21.01 687 -23.58 0.0115
2015-11-10 2015-09-30 13F HESS COM 42809H107 17,956 -572 -3.09 899 -27.44 0.0155
2015-08-03 2015-06-30 13F HESS COM 42809H107 18,528 -1,230 -6.23 1,239 -7.61 0.0194
2015-05-06 2015-03-31 13F HESS COM 42809H107 19,758 -1,787 -8.29 1,341 -15.71 0.0208
2015-02-11 2014-12-31 13F HESS COM 42809H107 21,545 -3,393 -13.61 1,591 -32.36 0.0251
2014-11-06 2014-09-30 13F HESS COM 42809H107 24,938 292 1.18 2,352 -3.53 0.0388
2014-08-05 2014-06-30 13F HESS COM 42809H107 24,646 713 2.98 2,438 22.88 0.0398
2014-05-09 2014-03-31 13F HESS COM 42809H107 23,933 -345 -1.42 1,984 -1.59 0.0338
2014-02-14 2013-12-31 13F HESS COM 42809H107 24,278 -575 -2.31 2,016 4.89 0.0349
2013-11-05 2013-09-30 13F/A-1 HESS COM 42809H107 18,573 -7,855 1,472 0.0266
2013-11-05 2013-09-30 13F/A-2 HESS COM 42809H107 24,853 -1,575 -5.96 1,922 9.39 0.0347
2013-11-04 2013-09-30 13F HESS COM 42809H107 18,573 1,472
2013-08-07 2013-06-30 13F HESS COM 42809H107 26,428 -93,142 -77.90 1,757 -79.48 0.0327
2013-08-08 2013-03-31 13F/A-1 HESS COM 42809H107 119,570 119,570 8,563 0.1671
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.