Hess Corp

BARINGS LLC AHC

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/12/2025

Shares

31,295

Value ($000)

4,336

Weight

0.1%

2013 Q4 - 2025 Q2 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q2	8/12/2025	4,336	0.1%	31,295	6/30/2025
2025 Q1	5/9/2025	4,967	0.1%	31,095	3/31/2025
2023 Q4	2/8/2024	4,477	0.1%	31,055	12/31/2023
2023 Q3	11/13/2023	9,642	0.3%	63,021	9/30/2023
2023 Q2	8/8/2023	9,727	0.3%	71,550	6/30/2023
2023 Q1	5/9/2023	10,895	0.4%	82,328	3/31/2023
2022 Q4	2/13/2023	12,637	0.4%	89,108	12/31/2022
2022 Q3	11/14/2022	9,733	0.4%	89,300	9/30/2022
2022 Q2	8/8/2022	9,722	0.4%	91,772	6/30/2022
2022 Q1	5/13/2022	11,876	0.4%	110,949	3/31/2022
2021 Q4	2/9/2022	6,964	0.2%	94,065	12/31/2021
2021 Q3	11/12/2021	7,347	0.2%	94,065	9/30/2021
2021 Q2	8/11/2021	8,214	0.2%	94,065	6/30/2021
2021 Q1	5/11/2021	6,724	0.2%	95,020	3/31/2021
2020 Q4	2/16/2021	7,989	0.2%	151,331	12/31/2020
2020 Q3	11/12/2020	4,443	0.1%	108,551	9/30/2020
2020 Q2	8/14/2020	463	0.0%	13,883	6/30/2020
2020 Q1	5/15/2020	463	0.0%	13,883	3/31/2020
2019 Q4	2/14/2020	6,700	0.2%	100,285	12/31/2019
2014 Q2	8/8/2014	3,232	0.1%	32,679	6/30/2014
2014 Q1	5/12/2014	1,043	0.0%	12,579	3/31/2014
2013 Q4	2/14/2014	1,044	0.0%	12,579	12/31/2013