| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:hes | nyse:hes Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | HESS CORP | COM | 42809H107 | 300 | 2800 | SH | Call | DFND | 1 | 2800 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Hess | Oil & Gas | Oil & Gas Producers |
| nyse:hes | nyse:hes Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | HESS CORP | COM | 42809H107 | 25478 | 238024 | SH | DFND | 2, 1 | 232936 | 0 | 5088 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Hess | Oil & Gas | Oil & Gas Producers | |
| nyse:hes | nyse:hes Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | HESS CORP | COM | 42809H107 | 28997 | 270897 | SH | DFND | 1 | 270897 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Hess | Oil & Gas | Oil & Gas Producers | |
| nyse:hes | nyse:hes Shareholders | 13F-HR | 0001104659-22-061152 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Brinker Capital Investments, LLC | 1360533 | HESS CORP | COM | 42809H107 | 630 | 5887 | SH | SOLE | 0 | 0 | 5887 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Hess | Oil & Gas | Oil & Gas Producers | ||
| nyse:hes | nyse:hes Shareholders | 13F-HR | 0001104659-22-060809 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Williams Jones Wealth Management, LLC. | 1788587 | HESS CORP COM | CS | 42809H107 | 415 | 3875 | SH | SOLE | 0 | 0 | 3875 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Hess | Oil & Gas | Oil & Gas Producers | ||
| nyse:hes | nyse:hes Shareholders | 13F-HR | 0001102578-22-000086 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | HESS CORP | COM | 42809H107 | 9039 | 84443 | SH | SOLE | 74584 | 0 | 9859 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Hess | Oil & Gas | Oil & Gas Producers | ||
| nyse:hes | nyse:hes Shareholders | 13F-HR | 0001085146-22-002199 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | HESS CORP | COM | 42809H107 | 10780 | 100706 | SH | DFND | 100539 | 0 | 167 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Hess | Oil & Gas | Oil & Gas Producers | ||
| nyse:hes | nyse:hes Shareholders | 13F-HR | 0001085146-22-002188 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Man Group plc | 1637460 | HESS CORP | COM | 42809H107 | 62742 | 586156 | SH | DFND | 4 | 586156 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Hess | Oil & Gas | Oil & Gas Producers | |
| nyse:hes | nyse:hes Shareholders | 13F-HR | 0001085146-22-002188 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Man Group plc | 1637460 | HESS CORP | COM | 42809H107 | 24613 | 229946 | SH | DFND | 1 | 229946 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Hess | Oil & Gas | Oil & Gas Producers | |
| nyse:hes | nyse:hes Shareholders | 13F-HR | 0001085146-22-002188 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Man Group plc | 1637460 | HESS CORP | COM | 42809H107 | 129 | 1204 | SH | DFND | 3 | 1204 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Hess | Oil & Gas | Oil & Gas Producers |