Hess Corp

Chevy Chase Trust Holdings, LLC AHC

Report date

6/30/2025

Quarter

2025 Q2

Filed

7/29/2025

Shares

147,771

Value ($000)

20,472

Weight

0.1%

2013 Q4 - 2025 Q2 (26 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	7/29/2025	20,472	0.1%	147,771	6/30/2025
2025 Q1	4/23/2025	23,367	0.1%	146,288	3/31/2025
2024 Q4	1/30/2025	19,468	0.1%	146,367	12/31/2024
2024 Q3	11/14/2024	20,305	0.1%	149,520	9/30/2024
2024 Q2	7/22/2024	22,456	0.1%	152,225	6/30/2024
2024 Q1	5/3/2024	23,469	0.1%	153,751	3/31/2024
2023 Q4	1/24/2024	22,447	0.1%	155,709	12/31/2023
2023 Q3	10/23/2023	23,963	0.1%	156,620	9/30/2023
2023 Q2	7/25/2023	21,806	0.1%	160,396	6/30/2023
2023 Q1	5/17/2023	21,554	0.1%	162,867	3/31/2023
2022 Q4	2/9/2023	22,895	0.1%	161,438	12/31/2022
2022 Q3	11/4/2022	18,739	0.1%	171,920	9/30/2022
2022 Q2	8/10/2022	17,895	0.1%	168,915	6/30/2022
2022 Q1	4/27/2022	17,913	0.1%	167,353	3/31/2022
2021 Q4	1/31/2022	12,238	0.0%	165,318	12/31/2021
2021 Q3	10/20/2021	13,218	0.0%	169,221	9/30/2021
2021 Q2	7/20/2021	15,273	0.1%	174,912	6/30/2021
2021 Q1	4/22/2021	12,975	0.0%	183,370	3/31/2021
2020 Q4	2/12/2021	10,385	0.0%	196,734	12/31/2020
2020 Q3	11/6/2020	8,296	0.0%	202,697	9/30/2020
2020 Q2	8/14/2020	10,884	0.0%	210,084	6/30/2020
2020 Q1	5/13/2020	7,155	0.0%	214,873	3/31/2020
2019 Q4	2/12/2020	14,464	0.1%	216,475	12/31/2019
2014 Q2	7/16/2014	18,704	0.1%	189,131	6/30/2014
2014 Q1	4/15/2014	16,553	0.1%	199,723	3/31/2014
2013 Q4	1/23/2014	17,238	0.1%	207,679	12/31/2013