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

SecurityHES / Hess Corporation
InstitutionGlenview Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Glenview Trust Co closes position in HES / Hess Corporation

On November 7, 2025 - Glenview 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 14, 2025 disclosing 4,497 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)
2025-11-07 2025-09-30 13F HESS COM 42809H107 0 -100.00 0
2025-08-14 2025-06-30 13F HESS COM 42809H107 4,497 8 0.18 623 -13.11 0.0108
2025-05-20 2025-03-31 13F/A-1 HESS COM 42809H107 4,489 -14 -0.31 717 19.90 0.0139
2025-05-15 2025-03-31 13F HESS COM 42809H107 4,503 0 599 0.0058
2025-02-10 2024-12-31 13F HESS COM 42809H107 4,503 -1 -0.02 599 -2.13 0.0112
2024-11-12 2024-09-30 13F HESS COM 42809H107 4,504 1 0.02 612 -7.98 0.0118
2024-08-14 2024-06-30 13F HESS COM 42809H107 4,503 0 0.00 664 -3.35 0.0134
2024-05-14 2024-03-31 13F HESS COM 42809H107 4,503 -15 -0.33 687 5.53 0.0148
2024-02-12 2023-12-31 13F HESS COM 42809H107 4,518 12 0.27 651 -5.52 0.0160
2023-11-13 2023-09-30 13F HESS COM 42809H107 4,506 0 0.00 689 12.58 0.0190
2023-08-14 2023-06-30 13F HESS COM 42809H107 4,506 0 0.00 613 2.68 0.0167
2023-05-09 2023-03-31 13F HESS COM 42809H107 4,506 0 0.00 596 -6.73 0.0179
2023-02-08 2022-12-31 13F HESS COM 42809H107 4,506 55 1.24 639 31.75 0.0212
2022-11-04 2022-09-30 13F HESS COM 42809H107 4,451 0 0.00 485 2.75 0.0184
2022-08-10 2022-06-30 13F HESS COM 42809H107 4,451 45 1.02 472 0.00 0.0173
2022-05-11 2022-03-31 13F HESS COM 42809H107 4,406 666 17.81 472 70.40 0.0153
2022-02-10 2021-12-31 13F HESS COM 42809H107 3,740 -109 -2.83 277 -7.97 0.0092
2021-11-12 2021-09-30 13F HESS COM 42809H107 3,849 -141 -3.53 301 -13.75 0.0116
2021-08-11 2021-06-30 13F HESS COM 42809H107 3,990 0 0.00 349 23.32 0.0135
2021-05-12 2021-03-31 13F HESS COM 42809H107 3,990 -47 -1.16 283 32.86 0.0122
2021-02-02 2020-12-31 13F HESS COM 42809H107 4,037 4,037 213 0.0099
2020-11-12 2020-09-30 13F HESS COM 42809H107 0 -4,724 -100.00 0 -100.00
2020-08-12 2020-06-30 13F HESS COM 42809H107 4,724 4,724 245 0.0140
2020-04-28 2020-03-31 13F HESS COM 42809H107 0 -7,529 -100.00 0 -100.00
2020-02-06 2019-12-31 13F HESS COM 42809H107 7,529 -550 -6.81 503 2.86 0.0281
2019-11-14 2019-09-30 13F HESS COM 42809H107 8,079 0 0.00 489 -4.86 0.0296
2019-08-08 2019-06-30 13F HESS COM 42809H107 8,079 -181 -2.19 514 3.21 0.0319
2019-05-14 2019-03-31 13F HESS COM 42809H107 8,260 -2,449 -22.87 498 15.01 0.0319
2019-02-14 2018-12-31 13F HESS COM 42809H107 10,709 0 0.00 433 -43.55 0.0320
2018-11-14 2018-09-30 13F HESS COM 42809H107 10,709 41 0.38 767 7.57 0.0484
2018-08-10 2018-06-30 13F HESS COM 42809H107 10,668 0 0.00 713 32.04 0.0530
2018-05-15 2018-03-31 13F/A-1 HESS COM 42809H107 10,668 -747 -6.54 540 -0.37 0.0373
2018-05-14 2018-03-31 13F HESS COM 42809H107 10,668 540
2018-02-06 2017-12-31 13F HESS COM 42809H107 11,415 11,415 542 0.0374
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.