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

SecurityHES / Hess Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Westpac Banking Corp closes position in HES / Hess Corporation

On November 14, 2025 - Westpac Banking Corp filed a 13F-HR/A 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 11, 2025 disclosing 579 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)
2025-11-14 2025-09-30 13F/A-1 HESS COM 42809H107 0 -100.00 0
2025-11-12 2025-09-30 13F HESS COM 42809H107 0 -100.00 0
2025-08-11 2025-06-30 13F HESS COM 42809H107 579 -607 -51.18 80 -57.67 0.0026
2025-05-13 2025-03-31 13F HESS COM 42809H107 1,186 -39 -3.18 189 16.67 0.0068
2025-02-12 2024-12-31 13F HESS COM 42809H107 1,225 -44 -3.47 163 -5.81 0.0108
2024-11-08 2024-09-30 13F HESS COM 42809H107 1,269 -304 -19.33 172 -25.86 0.0116
2024-08-14 2024-06-30 13F/A-1 HESS COM 42809H107 1,573 1,573 232 0.0184
2024-08-13 2024-06-30 13F HESS COM 42809H107 1,573 1,573 232 0.0080
2023-08-10 2023-06-30 13F HESS COM 42809H107 0 -154,056 -100.00 0 -100.00
2023-05-04 2023-03-31 13F HESS COM 42809H107 154,056 -37,461 -19.56 20,388 -24.94 0.2741
2023-02-06 2022-12-31 13F HESS COM 42809H107 191,517 32,329 20.31 27,161 56.55 0.4015
2022-11-08 2022-09-30 13F HESS COM 42809H107 159,188 11,971 8.13 17,350 11.24 0.2645
2022-08-10 2022-06-30 13F HESS COM 42809H107 147,217 59,902 68.60 15,596 66.87 0.2032
2022-05-11 2022-03-31 13F HESS COM 42809H107 87,315 26,012 42.43 9,346 105.95 0.1072
2022-02-08 2021-12-31 13F HESS COM 42809H107 61,303 -12,732 -17.20 4,538 -21.52 0.0470
2021-10-27 2021-09-30 13F HESS COM 42809H107 74,035 0 0.00 5,783 -10.55 0.0618
2021-08-11 2021-06-30 13F HESS COM 42809H107 74,035 -18,068 -19.62 6,465 -0.81 0.0649
2021-05-13 2021-03-31 13F HESS COM 42809H107 92,103 0 0.00 6,517 34.04 0.0719
2021-02-11 2020-12-31 13F HESS COM 42809H107 92,103 0 0.00 4,862 29.00 0.0552
2020-11-10 2020-09-30 13F HESS COM 42809H107 92,103 -2,000 -2.13 3,770 -22.69 0.0511
2020-08-12 2020-06-30 13F HESS COM 42809H107 94,103 0 0.00 4,875 55.60 0.0727
2020-05-14 2020-03-31 13F HESS COM 42809H107 94,103 -10,673 -10.19 3,134 -55.24 0.0540
2020-02-11 2019-12-31 13F HESS COM 42809H107 104,776 -2,579 -2.40 7,000 7.83 0.0901
2019-11-13 2019-09-30 13F HESS COM 42809H107 107,355 0 0.00 6,493 -4.87 0.0903
2019-08-01 2019-06-30 13F HESS COM 42809H107 107,355 -2,500 -2.28 6,825 3.14 0.1042
2019-05-14 2019-03-31 13F HESS COM 42809H107 109,855 -20,000 -15.40 6,617 25.80 0.1092
2019-02-07 2018-12-31 13F HESS COM 42809H107 129,855 -11,652 -8.23 5,259 -48.08 0.0896
2018-11-13 2018-09-30 13F HESS COM 42809H107 141,507 -14,348 -9.21 10,129 -2.84 0.1737
2018-07-18 2018-06-30 13F HESS COM 42809H107 155,855 -43,300 -21.74 10,425 3.41 0.2003
2018-05-01 2018-03-31 13F HESS COM 42809H107 199,155 -12,378 -5.85 10,081 0.40 0.2013
2018-01-18 2017-12-31 13F HESS COM 42809H107 211,533 -12,284 -5.49 10,041 -4.32 0.2282
2017-10-30 2017-09-30 13F HESS COM 42809H107 223,817 64,434 40.43 10,495 50.09 0.2311
2017-08-09 2017-06-30 13F HESS COM 42809H107 159,383 18,000 12.73 6,992 2.58 0.1539
2017-05-18 2017-03-31 13F/A-1 HESS COM 42809H107 141,383 0 0.00 6,816 -15.64 0.0546
2017-05-11 2017-03-31 13F HESS COM 42809H107 74,791 3,938
2017-02-09 2016-12-31 13F HESS COM 42809H107 141,383 -5,829 -3.96 8,080 2.37 0.0762
2016-11-10 2016-09-30 13F HESS COM 42809H107 147,212 -9,273 -5.93 7,894 -16.07 0.0853
2016-08-10 2016-06-30 13F HESS COM 42809H107 156,485 81,694 109.23 9,405 138.86 0.1030
2016-05-13 2016-03-31 13F HESS COM 42809H107 74,791 8,063 12.08 3,938 21.74 0.0428
2016-02-11 2015-12-31 13F HESS COM 42809H107 66,728 55,936 518.31 3,235 498.89 0.0358
2015-11-16 2015-09-30 13F/A-1 HESS COM 42809H107 10,792 9,067 525.62 540 369.57 0.0059
2015-11-12 2015-09-30 13F HESS COM 42809H107 10,792 540
2015-08-12 2015-06-30 13F HESS COM 42809H107 1,725 -14,655 -89.47 115 -90.83 0.0011
2015-05-12 2015-03-31 13F HESS COM 42809H107 16,380 -124,600 -88.38 1,254 -87.95 0.0109
2015-02-11 2014-12-31 13F HESS COM 42809H107 140,980 -42,100 -23.00 10,407 -39.73 0.0990
2014-11-12 2014-09-30 13F HESS COM 42809H107 183,080 27,700 17.83 17,268 12.39 0.1683
2014-08-11 2014-06-30 13F HESS COM 42809H107 155,380 -183 -0.12 15,366 19.17 0.1480
2014-05-12 2014-03-31 13F HESS COM 42809H107 155,563 -127,119 -44.97 12,893 -45.05 0.1373
2014-02-13 2013-12-31 13F HESS COM 42809H107 282,682 27,900 10.95 23,463 19.07 0.2684
2013-11-12 2013-09-30 13F HESS COM 42809H107 254,782 74,119 41.03 19,705 63.19 0.2463
2013-08-14 2013-06-30 13F HESS COM 42809H107 180,663 180,663 12,074 0.1846
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.