Hess Corporation bonds HES
Who owns Hess Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. HES stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 42809HAG2 | 4.3% fixed | 2027-04-01 | USD | 99.94 | 4.39% | 48 bp | 8 | $11.9M | Jul 2026 |
| 023551AF1 | 7.875% fixed | 2029-10-01 | USD | 108.90 | 4.81% | 54 bp | 12 | $24.3M | Jul 2026 |
| 023551AJ3 | 7.3% fixed | 2031-08-15 | USD | 110.16 | 5.00% | 66 bp | 9 | $7.3M | Jul 2026 |
| 023551AM6 | 7.13% fixed | 2033-03-15 | USD | 111.02 | 5.14% | 71 bp | 14 | $12.7M | Jul 2026 |
| 42809HAC1 | 6% fixed | 2040-01-15 | USD | 102.67 | 5.71% | 94 bp | 10 | $12.0M | Jul 2026 |
| 42809HAD9 | 5.6% fixed | 2041-02-15 | USD | 98.41 | 5.76% | 93 bp | 19 | $38.2M | Jul 2026 |
| 42809HAH0 | 5.8% fixed | 2047-04-01 | USD | 97.20 | 6.04% | 93 bp | 8 | $15.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 7 | $121.5M | 102.67 | 5.43% | 82 bp | 19 |
| Jun 2026 | 7 | $333.9M | 105.24 | 5.19% | 69 bp | 34 |
| May 2026 | 7 | $514.6M | 105.88 | 5.09% | 54 bp | 30 |
| Apr 2026 | 7 | $113.2M | 105.94 | 5.07% | 74 bp | 18 |
| Mar 2026 | 7 | $442.4M | 105.64 | 4.75% | 71 bp | 38 |
| Feb 2026 | 7 | $525.6M | 109.49 | 4.32% | 45 bp | 31 |
| Jan 2026 | 7 | $116.4M | 107.81 | 4.61% | 62 bp | 20 |
| Dec 2025 | 7 | $443.1M | 108.13 | 4.53% | 62 bp | 41 |
| Nov 2025 | 7 | $530.9M | 109.46 | 4.41% | 52 bp | 31 |
| Oct 2025 | 7 | $108.2M | 108.86 | 4.49% | 63 bp | 19 |
| Sep 2025 | 7 | $408.8M | 108.75 | 4.56% | 66 bp | 44 |
| Aug 2025 | 7 | $537.3M | 107.06 | 4.72% | 67 bp | 32 |
| Jul 2025 | 7 | $161.2M | 107.06 | 4.79% | 59 bp | 20 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 33 added, 52 cut, 10 new holders and 23 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $66.4M | $69.7M | -$27.1M |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $60.0M | $60.1M | new |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $45.4M | $48.2M | -$27.1M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $41.0M | $44.2M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $39.2M | $44.2M | $2.6M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $38.4M | $40.3M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $34.6M | $36.9M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $31.6M | $34.9M | -$23.1M |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $28.4M | $30.5M | $11.6M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $21.9M | $23.4M | -$7.0M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $21.6M | $21.9M | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $18.6M | $21.0M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.8M | $16.4M | $3.3M |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $14.8M | $16.0M | $0 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $15.9M | $15.5M | $5.2M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $15.3M | $15.3M | $4.0M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.1M | $14.7M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $13.6M | $14.1M | $2.6M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $13.5M | $13.7M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $12.2M | $13.6M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $11.4M | $12.0M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $10.8M | $11.8M | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $10.5M | $11.0M | $0 |
| Fidelity Corporate Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $10.3M | $10.9M | $0 |
| SIIT CORE FIXED INCOME FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $10.1M | $10.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration Income Fund ($21.3M), State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF ($19.0M), VOYA INTERMEDIATE BOND FUND ($4.6M), Mid-Cap Plus Bond Alpha Portfolio ($2.5M), Large-Cap Plus Bond Alpha Portfolio ($2.1M), Multi-Manager Total Return Bond Strategies Fund ($1.5M), BlackRock Systematic Multi-Strategy Fund ($1.3M), QQQ Plus Bond Alpha Portfolio ($1.2M), Global X Investment Grade Corporate Bond ETF ($1.2M), Bond Plus Portfolio ($1.1M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 5 | $66.4M | $69.7M | 0.02% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $60.0M | $60.1M | 0.37% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $39.2M | $44.2M | 0.06% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $21.9M | $23.4M | 0.02% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 5 | $18.6M | $21.0M | 0.08% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $15.8M | $16.4M | 0.05% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 4 | $15.3M | $15.3M | 0.14% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $13.1M | $14.7M | 0.03% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $13.6M | $14.1M | 0.15% |
| YEAR AB Ultra Short Income ETF | 2026-05-31 | 1 | $10.2M | $10.2M | 0.69% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $10.2M | $10.2M | 0.22% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $9.0M | $10.1M | 0.06% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $8.9M | $9.5M | 0.05% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $9.0M | $9.2M | 0.07% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $6.4M | $7.2M | 0.06% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 82 bp spread prices in about 1.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in HES's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $149 | 0 | — | 0 | — | 0 |
| 2026-03-31 | 2 | $1.9M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $12K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 5 | $1.3M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 816 | $31.52B | 25 | $872.8M | 23 | $352.5M | 0 |
| 2025-03-31 | 860 | $36.43B | 26 | $909.1M | 24 | $272.0M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.