Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)
CUSIP: 42809H107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Shares Representing Limited Partner Interests
- Shares outstanding
- 130,464,027
- Total 13F shares
- 268,680,222
- Share change
- -16,397,318
- Total reported value
- $17,952,471,539
- Put/Call ratio
- 100%
- Price per share
- $66.89
- Number of holders
- 530
- Value change
- -$959,854,782
- Number of buys
- 216
- Number of sells
- 267
Quarterly Holders Quick Answers
What is CUSIP 42809H107?
CUSIP 42809H107 identifies HES - Hess Midstream LP - Class A Shares Representing Limited Partner Interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 42809H107:
Top shareholders of HES - Hess Midstream LP - Class A Shares Representing Limited Partner Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
23%
|
30,143,670
|
$1,525,873,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
20%
|
26,576,950
|
$1,345,325,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
25,619,293
|
$1,296,851,000 | — | 31 Mar 2018 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
16%
|
21,420,000
|
$1,084,280,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
16,480,016
mixed-class rows
|
$832,949,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
14,087,133
|
$713,088,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.7%
|
9,983,188
|
$505,349,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
6,300,066
mixed-class rows
|
$309,533,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
6,077,062
mixed-class rows
|
$306,297,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4.1%
|
5,316,877
|
$269,140,313 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
4%
|
5,223,349
|
$264,406,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4%
|
5,167,810
|
$261,595,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
5,041,174
mixed-class rows
|
$240,961,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
4,184,397
|
$211,815,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
4,054,803
|
$205,255,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
3,689,263
mixed-class rows
|
$178,100,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
3,385,508
|
$171,374,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
4,553,822
mixed-class rows
|
$155,457,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
3,039,169
|
$153,843,000 | — | 31 Mar 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
mixed-class rows
|
3,047,752
mixed-class rows
|
$152,409,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,018,554
|
$152,408,000 | — | 31 Mar 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
1.9%
|
2,470,676
|
$125,066,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,418,304
|
$122,415,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
2,293,557
|
$116,100,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,777,654
mixed-class rows
|
$107,939,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
2,124,239
|
$107,529,000 | — | 31 Mar 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
1,918,305
|
$97,105,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
1,845,295
|
$93,409,000 | — | 31 Mar 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.4%
|
1,813,550
|
$91,811,000 | — | 31 Mar 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.4%
|
1,795,493
|
$90,887,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
1,890,233
mixed-class rows
|
$90,658,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,804,942
mixed-class rows
|
$88,564,000 | — | 31 Mar 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.3%
|
1,743,180
|
$88,240,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,725,619
|
$87,351,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.3%
|
1,654,926
|
$83,773,000 | — | 31 Mar 2018 | |
| Elephas Investment Management Ltd |
13F
|
Company |
1.2%
|
1,544,300
|
$78,172,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,478,792
|
$74,787,000 | — | 31 Mar 2018 | |
| KGH Ltd |
13F
|
Company |
1.1%
|
1,475,893
|
$74,710,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
1,739,163
|
$71,583,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,450,994
mixed-class rows
|
$71,050,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,368,410
|
$69,269,000 | — | 31 Mar 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
1%
|
1,359,364
|
$68,811,000 | — | 31 Mar 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1%
|
1,303,177
|
$65,967,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.97%
|
1,263,874
|
$63,977,000 | — | 31 Mar 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.89%
|
1,160,053
|
$58,722,000 | — | 31 Mar 2018 | |
| Packer & Co Ltd |
13F
|
Company |
0.86%
|
1,118,800
|
$56,634,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.84%
|
1,097,119
|
$55,538,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.84%
|
1,093,862
|
$55,371,000 | — | 31 Mar 2018 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,904,837
|
$55,308,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.7%
|
914,365
|
$46,285,000 | — | 31 Mar 2018 |
Institutional Holders of Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.