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

SecurityHES / Hess Corporation
InstitutionConning Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Conning Inc. closes position in HES / Hess Corporation

On October 28, 2025 - Conning 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 July 24, 2025 disclosing 1,855 shares of Hess Corporation. This represents a change in shares of -100.00% 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)
2025-10-28 2025-09-30 13F HESS COM 42809H107 0 -1,855 -100.00 0 -100.00
2025-07-24 2025-06-30 13F HESS COM 42809H107 1,855 -82 -4.23 257 -17.15 0.0088
2025-04-29 2025-03-31 13F HESS COM 42809H107 1,937 -57 -2.86 309 16.60 0.0108
2025-01-28 2024-12-31 13F HESS COM 42809H107 1,994 0 0.00 265 -1.85 0.0093
2024-10-29 2024-09-30 13F HESS COM 42809H107 1,994 -17 -0.85 271 -8.78 0.0089
2024-07-26 2024-06-30 13F HESS COM 42809H107 2,011 26 1.31 297 -1.99 0.0107
2024-04-26 2024-03-31 13F HESS COM 42809H107 1,985 0 0.00 303 5.59 0.0099
2024-01-30 2023-12-31 13F HESS COM 42809H107 1,985 -20 -1.00 286 -6.54 0.0100
2023-10-26 2023-09-30 13F HESS COM 42809H107 2,005 0 0.00 307 12.50 0.0112
2023-07-21 2023-06-30 13F HESS COM 42809H107 2,005 -210 -9.48 273 -7.17 0.0091
2023-04-27 2023-03-31 13F HESS COM 42809H107 2,215 -19 -0.85 293 -7.28 0.0098
2023-02-08 2022-12-31 13F HESS COM 42809H107 2,234 -8 -0.36 317 29.51 0.0103
2022-10-31 2022-09-30 13F HESS COM 42809H107 2,242 -191 -7.85 244 -5.43 0.0087
2022-07-20 2022-06-30 13F HESS COM 42809H107 2,433 -4 -0.16 258 -1.15 0.0077
2022-05-02 2022-03-31 13F HESS COM 42809H107 2,437 -400 -14.10 261 24.29 0.0071
2022-01-27 2021-12-31 13F HESS COM 42809H107 2,837 -85 -2.91 210 -7.89 0.0056
2021-11-05 2021-09-30 13F HESS COM 42809H107 2,922 -490 -14.36 228 -23.49 0.0065
2021-07-29 2021-06-30 13F HESS COM 42809H107 3,412 -320 -8.57 298 12.88 0.0086
2021-04-23 2021-03-31 13F HESS COM 42809H107 3,732 -341 -8.37 264 22.79 0.0079
2021-01-28 2020-12-31 13F HESS COM 42809H107 4,073 4,073 215 0.0068
2020-10-21 2020-09-30 13F HESS COM 42809H107 0 -3,984 -100.00 0 -100.00
2020-08-07 2020-06-30 13F HESS COM 42809H107 3,984 3,984 206 0.0077
2020-04-29 2020-03-31 13F HESS COM 42809H107 0 -3,860 -100.00 0 -100.00
2020-01-29 2019-12-31 13F HESS COM 42809H107 3,860 -20 -0.52 258 9.79 0.0085
2019-10-30 2019-09-30 13F HESS COM 42809H107 3,880 -109 -2.73 235 -7.48 0.0081
2019-07-25 2019-06-30 13F HESS COM 42809H107 3,989 -543 -11.98 254 -6.96 0.0084
2019-04-22 2019-03-31 13F HESS COM 42809H107 4,532 4,532 273 0.0085
2019-01-29 2018-12-31 13F HESS COM 42809H107 0 -6,792 -100.00 0 -100.00
2018-10-26 2018-09-30 13F HESS COM 42809H107 6,792 -375 -5.23 486 1.46 0.0144
2018-07-25 2018-06-30 13F HESS COM 42809H107 7,167 -310 -4.15 479 26.72 0.0146
2018-05-03 2018-03-31 13F HESS COM 42809H107 7,477 40 0.54 378 7.08 0.0122
2018-01-30 2017-12-31 13F HESS COM 42809H107 7,437 -180 -2.36 353 -1.12 0.0117
2017-10-20 2017-09-30 13F HESS COM 42809H107 7,617 -70 -0.91 357 5.93 0.0122
2017-08-03 2017-06-30 13F HESS COM 42809H107 7,687 99 1.30 337 -7.92 0.0122
2017-04-27 2017-03-31 13F HESS COM 42809H107 7,588 -539 -6.63 366 -27.67 0.0135
2017-02-02 2016-12-31 13F HESS COM 42809H107 8,127 60 0.74 506 16.86 0.0202
2016-10-25 2016-09-30 13F HESS COM 42809H107 8,067 210 2.67 433 -8.26 0.0173
2016-07-26 2016-06-30 13F HESS COM 42809H107 7,857 150 1.95 472 16.26 0.0195
2016-04-26 2016-03-31 13F HESS COM 42809H107 7,707 190 2.53 406 11.54 0.0170
2016-02-04 2015-12-31 13F HESS COM 42809H107 7,517 -330 -4.21 364 -7.38 0.0156
2015-10-23 2015-09-30 13F HESS COM 42809H107 7,847 -7,250 -48.02 393 -61.09 0.0173
2015-08-03 2015-06-30 13F HESS COM 42809H107 15,097 6,520 76.02 1,010 73.54 0.0414
2015-04-24 2015-03-31 13F HESS COM 42809H107 8,577 -250 -2.83 582 -10.74 0.0247
2015-02-13 2014-12-31 13F HESS COM 42809H107 8,827 -420 -4.54 652 -25.23 0.0318
2014-11-07 2014-09-30 13F HESS COM 42809H107 9,247 -530 -5.42 872 -9.82 0.0457
2014-07-25 2014-06-30 13F HESS COM 42809H107 9,777 -660 -6.32 967 11.79 0.0514
2014-04-25 2014-03-31 13F HESS COM 42809H107 10,437 220 2.15 865 2.00 0.0508
2014-02-04 2013-12-31 13F HESS COM 42809H107 10,217 1,460 16.67 848 25.26 0.0525
2013-11-04 2013-09-30 13F HESS COM 42809H107 8,757 280 3.30 677 20.04 0.0523
2013-08-13 2013-06-30 13F HESS COM 42809H107 8,477 8,477 564 0.0466
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.