Hess Midstream LP - Class A shares representing limited partner interests (HES)

CUSIP: 42809H107

Q3 2020 13F Holders as of 30 Sep 2020

Security identity
Security type / class
Equity / Class A shares representing limited partner interests
Shares outstanding
128,329,382
Holder snapshot
Total 13F shares
254,444,433
Share change
-5,864,475
Total reported value
$10,402,834,808
Put/Call ratio
150%
Reported price per share
$40.93
Number of holders
442
Value change
-$253,161,579
Number of buys
202
Number of sells
201

Security key

42809H107

Report period

Q3 2020

Institutions

442

Top holders

10

HES full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 Hess Midstream LP SEC filings Hess Midstream LP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$1,067,059,000
20,595,612 shares
 — 30 Jun 2020
DODGE & COX
13F
Company
13F
16%
$1,049,366,000
20,254,120 shares
 — 30 Jun 2020
STATE STREET CORP
13F
Company
13F
12%
$793,189,000
15,309,565 shares
 — 30 Jun 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
7.1%
$471,532,031
9,101,178 shares
 — 30 Jun 2020
Capital International Investors
13F
Company
13F
6.9%
$456,032,000
8,802,001 shares
 — 30 Jun 2020
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
6.6%
$439,225,000
8,477,605 shares
 — 30 Jun 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
442
Shares
254,444,433
Rows available
442
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
450
Q3 2020 holders
442
Holder diff
-8
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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