Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)
CUSIP: 42809H107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Shares Representing Limited Partner Interests
- Shares outstanding
- 130,464,027
- Total 13F shares
- 261,709,138
- Share change
- -5,649,877
- Total reported value
- $18,698,852,460
- Put/Call ratio
- 108%
- Price per share
- $71.58
- Number of holders
- 552
- Value change
- -$392,301,000
- Number of buys
- 228
- Number of sells
- 255
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 |
22%
|
29,202,228
|
$1,953,338,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
24,516,962
mixed-class rows
|
$1,639,061,000 | — | 30 Jun 2018 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
17%
|
21,945,000
|
$1,467,901,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
16%
|
20,755,153
|
$1,388,313,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
14,375,932
mixed-class rows
|
$958,089,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
15,151,012
mixed-class rows
|
$940,330,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
13,650,304
|
$913,073,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.8%
|
8,843,988
|
$591,574,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
6,307,783
mixed-class rows
|
$419,538,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4.1%
|
5,309,419
|
$355,147,037 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.3%
|
4,248,313
|
$284,170,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
4,234,981
|
$283,278,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
4,014,168
|
$268,507,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.5%
|
3,272,895
|
$218,923,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
3,418,833
mixed-class rows
|
$213,322,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
3,047,025
|
$203,815,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,023,253
|
$201,793,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
3,115,274
mixed-class rows
|
$197,417,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
2,510,300
|
$167,914,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,427,477
|
$162,356,000 | — | 30 Jun 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
1.8%
|
2,366,106
|
$158,269,000 | — | 30 Jun 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,322,822
mixed-class rows
|
$152,630,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,411,214
mixed-class rows
|
$144,352,000 | — | 30 Jun 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
2,005,513
|
$134,149,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,953,632
|
$130,678,000 | — | 30 Jun 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.3%
|
1,733,048
|
$115,912,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,705,759
|
$114,098,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,697,276
|
$113,531,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,413,590
mixed-class rows
|
$110,309,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,607,722
|
$107,540,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.4%
|
1,838,263
|
$105,316,000 | — | 30 Jun 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.1%
|
1,456,766
|
$97,445,000 | — | 30 Jun 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.1%
|
1,442,598
|
$96,495,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
1,369,062
|
$91,639,000 | — | 30 Jun 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1%
|
1,351,416
|
$90,396,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,398,038
mixed-class rows
|
$89,187,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,326,753
|
$88,747,000 | — | 30 Jun 2018 | |
| Packer & Co Ltd |
13F
|
Company |
0.95%
|
1,239,800
|
$82,930,000 | — | 30 Jun 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.94%
|
1,226,740
|
$82,057,000 | — | 30 Jun 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.87%
|
1,129,488
|
$75,551,000 | — | 30 Jun 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.81%
|
1,059,087
|
$70,842,000 | — | 30 Jun 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
0.8%
|
1,049,364
|
$70,192,000 | — | 30 Jun 2018 | |
| KGH Ltd |
13F
|
Company |
0.77%
|
1,008,716
|
$67,473,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
1,000,551
|
$66,366,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.72%
|
937,965
|
$62,740,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.72%
|
933,184
|
$62,421,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
891,059
|
$59,603,000 | — | 30 Jun 2018 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.67%
|
875,000
|
$58,529,000 | — | 30 Jun 2018 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,934,786
|
$57,815,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
1,015,596
mixed-class rows
|
$57,691,000 | — | 30 Jun 2018 |
Institutional Holders of Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.