Hess Midstream LP - Class A shares representing limited partner interests (HES)
CUSIP: 42809H107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A shares representing limited partner interests
- Shares outstanding
- 128,329,382
- Total 13F shares
- 259,898,089
- Share change
- -10,595,767
- Total reported value
- $13,446,850,357
- Put/Call ratio
- 143%
- Price per share
- $51.81
- Number of holders
- 450
- Value change
- -$487,866,812
- Number of buys
- 181
- Number of sells
- 250
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
34,793,186
mixed-class rows
|
$1,132,169,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
24%
|
31,199,774
|
$1,038,952,000 | — | 31 Mar 2020 | |
| DODGE & COX |
13F
|
Company |
17%
|
21,774,020
|
$725,075,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
18,753,945
|
$624,504,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
14,736,107
|
$490,712,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
8%
|
10,311,544
|
$343,374,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.3%
|
9,326,955
|
$310,588,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
6.9%
|
8,797,620
|
$292,960,750 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.5%
|
8,316,913
|
$276,953,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.2%
|
7,921,477
|
$263,785,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
6,193,802
|
$206,253,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
6,356,872
mixed-class rows
|
$200,836,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
4,896,798
|
$163,063,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
4,079,603
|
$135,583,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
3%
|
3,839,801
|
$127,865,374 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
3,464,916
|
$115,382,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
3,166,036
|
$105,429,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,664,261
|
$88,674,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
2,547,170
|
$84,821,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
2,251,735
|
$74,983,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,210,423
|
$73,607,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,652,867
mixed-class rows
|
$73,216,000 | — | 31 Mar 2020 | |
| Packer & Co Ltd |
13F
|
Company |
1.6%
|
2,094,952
|
$69,762,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
2,068,005
|
$68,864,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
1,994,849
|
$66,510,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,997,042
|
$66,502,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,022,530
mixed-class rows
|
$66,010,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
1.5%
|
1,929,656
|
$64,258,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
1,750,069
|
$58,277,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,729,608
mixed-class rows
|
$54,645,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,626,551
mixed-class rows
|
$53,931,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,576,552
|
$52,500,000 | — | 31 Mar 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
1,456,973
|
$48,517,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.97%
|
1,244,130
|
$41,430,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.94%
|
1,201,719
|
$40,015,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.89%
|
1,135,931
|
$37,827,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.85%
|
1,089,941
|
$36,295,000 | — | 31 Mar 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.83%
|
1,069,380
|
$35,610,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,356,863
mixed-class rows
|
$35,596,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.83%
|
1,064,416
|
$35,445,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.8%
|
1,031,438
|
$34,347,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.77%
|
982,134
|
$32,729,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
909,841
|
$30,298,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,436,021
mixed-class rows
|
$27,594,000 | — | 31 Mar 2020 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.62%
|
794,153
|
$26,445,000 | — | 31 Mar 2020 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.55%
|
700,000
|
$23,310,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.51%
|
651,822
|
$21,706,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
622,233
mixed-class rows
|
$20,143,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
599,589
|
$19,966,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
584,986
mixed-class rows
|
$19,371,000 | — | 31 Mar 2020 |
Institutional Holders of Hess Midstream LP - Class A shares representing limited partner interests (HES) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.