BARROW HANLEY MEWHINNEY & STRAUSS LLC HES holdings history
HESS CORP · CUSIP 42809H107 · CIK 313028
As of 2025-06-30, BARROW HANLEY MEWHINNEY & STRAUSS LLC reported 2.06M HES (shares), valued at $285.92M, or 0.96% of its reported non-derivative portfolio. Filed 2025-08-12.
Verify history & sources →Shares decreased 19.79%; reported value decreased 30.43%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.96% | 2,063,793 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 1.49% | 2,573,065 | SEC filing ↗Filed May 12, 2025Combination report |
| Q4 2024 | 1.51% | 3,334,987 | SEC filing ↗Filed Feb 18, 2025AmendedCombination report |
| Q3 2024 | 1.52% | 3,432,249 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 1.80% | 3,581,014 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 1.94% | 3,773,777 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 2.11% | 4,154,502 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 2.44% | 4,168,152 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.44% | 4,168,152 | $637.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.11% | 4,154,502 | $598.91M | Shares decreased 0.33%; reported value decreased 6.09%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.94% | 3,773,777 | $576.03M | Shares decreased 9.16%; reported value decreased 3.82%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.80% | 3,581,014 | $528.27M | Shares decreased 5.11%; reported value decreased 8.29%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.52% | 3,432,249 | $466.10M | Shares decreased 4.15%; reported value decreased 11.77%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.51% | 3,334,987 | $443.59M | Shares decreased 2.83%; reported value decreased 4.83%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 1.49% | 2,573,065 | $411.00M | Shares decreased 22.85%; reported value decreased 7.35%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.96% | 2,063,793 | $285.92M | Shares decreased 19.79%; reported value decreased 30.43%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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