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

SecurityHES / Hess Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pinnacle Associates Ltd closes position in HES / Hess Corporation

On November 13, 2025 - Pinnacle Associates Ltd 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 4, 2025 disclosing 3,622 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)
2025-11-13 2025-09-30 13F HESS COM 42809H107 0 -100.00 0
2025-08-04 2025-06-30 13F HESS COM 42809H107 3,622 -76 -2.06 502 -15.08 0.0071
2025-05-06 2025-03-31 13F HESS COM 42809H107 3,698 -1,909 -34.05 591 -20.81 0.0087
2025-02-14 2024-12-31 13F HESS COM 42809H107 5,607 151 2.77 746 -5.22 0.0101
2024-10-25 2024-09-30 13F HESS COM 42809H107 5,456 136 2.56 787 0.26 0.0134
2024-07-30 2024-06-30 13F HESS COM 42809H107 5,320 -217 -3.92 785 -7.22 0.0123
2024-04-26 2024-03-31 13F HESS COM 42809H107 5,537 81 1.48 845 7.51 0.0133
2024-01-19 2023-12-31 13F HESS COM 42809H107 5,456 -9,514 -63.55 787 -65.68 0.0132
2023-10-24 2023-09-30 13F HESS COM 42809H107 14,970 -29 -0.19 2,290 12.31 0.0426
2023-07-27 2023-06-30 13F HESS COM 42809H107 14,999 -690 -4.40 2,039 -1.78 0.0354
2023-05-05 2023-03-31 13F HESS COM 42809H107 15,689 -527 -3.25 2,076 -9.70 0.0425
2023-02-01 2022-12-31 13F/A-1 HESS COM 42809H107 16,216 -582 -3.46 2,300 25.56 0.0501
2023-01-25 2022-12-31 13F HESS COM 42809H107 16,233 -565 2,350 0.0000
2022-11-01 2022-09-30 13F HESS COM 42809H107 16,798 -338 -1.97 1,831 0.88 0.0420
2022-08-02 2022-06-30 13F HESS COM 42809H107 17,136 -1,067 -5.86 1,815 -6.83 0.0396
2022-05-05 2022-03-31 13F HESS COM 42809H107 18,203 -100 -0.55 1,948 43.76 0.0345
2022-02-02 2021-12-31 13F HESS COM 42809H107 18,303 -638 -3.37 1,355 -8.38 0.0234
2021-10-19 2021-09-30 13F HESS COM 42809H107 18,941 0 0.00 1,479 -10.58 0.0273
2021-08-02 2021-06-30 13F HESS COM 42809H107 18,941 -200 -1.04 1,654 22.16 0.0299
2021-05-12 2021-03-31 13F HESS COM 42809H107 19,141 -100 -0.52 1,354 33.27 0.0258
2021-01-26 2020-12-31 13F HESS COM 42809H107 19,241 -900 -4.47 1,016 23.30 0.0206
2020-10-23 2020-09-30 13F HESS COM 42809H107 20,141 1 0.00 824 -21.00 0.0196
2020-08-14 2020-06-30 13F HESS COM 42809H107 20,140 -1,644 -7.55 1,043 43.86 0.0257
2020-05-13 2020-03-31 13F HESS COM 42809H107 21,784 -854 -3.77 725 -52.05 0.0220
2020-02-03 2019-12-31 13F HESS COM 42809H107 22,638 -450 -1.95 1,512 8.31 0.0331
2019-11-08 2019-09-30 13F HESS COM 42809H107 23,088 876 3.94 1,396 -1.13 0.0329
2019-08-05 2019-06-30 13F HESS COM 42809H107 22,212 -2,100 -8.64 1,412 -3.55 0.0331
2019-05-10 2019-03-31 13F HESS COM 42809H107 24,312 -5,778 -19.20 1,464 20.10 0.0331
2019-02-05 2018-12-31 13F HESS COM 42809H107 30,090 -2,085 -6.48 1,219 -47.07 0.0315
2018-11-09 2018-09-30 13F HESS COM 42809H107 32,175 -923 -2.79 2,303 4.02 0.0478
2018-08-08 2018-06-30 13F HESS COM 42809H107 33,098 -441 -1.31 2,214 30.39 0.0455
2018-05-11 2018-03-31 13F HESS COM 42809H107 33,539 -2,088 -5.86 1,698 0.41 0.0333
2018-02-12 2017-12-31 13F HESS COM 42809H107 35,627 -6,135 -14.69 1,691 -13.64 0.0325
2017-11-13 2017-09-30 13F HESS COM 42809H107 41,762 -3,686 -8.11 1,958 -1.81 0.0361
2017-08-09 2017-06-30 13F HESS COM 42809H107 45,448 -1,039 -2.24 1,994 -11.02 0.0383
2017-05-09 2017-03-31 13F HESS COM 42809H107 46,487 -709 -1.50 2,241 -23.78 0.0428
2017-02-10 2016-12-31 13F HESS COM 42809H107 47,196 -698 -1.46 2,940 14.49 0.0593
2016-11-14 2016-09-30 13F HESS COM 42809H107 47,894 -866 -1.78 2,568 -12.35 0.0515
2016-08-15 2016-06-30 13F HESS COM 42809H107 48,760 24,275 99.14 2,930 127.31 0.0631
2016-05-13 2016-03-31 13F HESS COM 42809H107 24,485 301 1.24 1,289 9.98 0.0276
2016-02-11 2015-12-31 13F/A-1 HESS COM 42809H107 24,184 1,103 4.78 1,172 1.47 0.0246
2016-02-09 2015-12-31 13F HESS COM 42809H107 24,184 1,103 1,172 0.0250
2015-11-10 2015-09-30 13F HESS COM 42809H107 23,081 -3,623 -13.57 1,155 -35.33 0.0256
2015-08-12 2015-06-30 13F HESS COM 42809H107 26,704 1,993 8.07 1,786 6.50 0.0332
2015-05-15 2015-03-31 13F Hess COM 42809H107 24,711 50 0.20 1,677 -7.86 0.0313
2015-02-12 2014-12-31 13F Hess COM 42809H107 24,661 -6,434 -20.69 1,820 -37.95 0.0357
2014-11-12 2014-09-30 13F Hess COM 42809H107 31,095 311 1.01 2,933 -3.65 0.0597
2014-08-14 2014-06-30 13F Hess COM 42809H107 30,784 -649 -2.06 3,044 16.85 0.0594
2014-05-14 2014-03-31 13F Hess COM 42809H107 31,433 1,116 3.68 2,605 3.54 0.0508
2014-02-12 2013-12-31 13F Hess COM 42809H107 30,317 -1,656 -5.18 2,516 1.74 0.0491
2013-11-14 2013-09-30 13F Hess COM 42809H107 31,973 220 0.69 2,473 17.15 0.0512
2013-08-13 2013-06-30 13F Hess COM 42809H107 31,753 31,753 2,111 0.0474
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.