Security key
42809H107
Hess Midstream LP - Class A shares representing limited partner interests (HES)
CUSIP: 42809H107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A shares representing limited partner interests
- Shares outstanding
- 128,329,382
- Total 13F shares
- 252,069,363
- Share change
- -2,352,328
- Total reported value
- $13,305,139,412
- Put/Call ratio
- 147%
- Price per share
- $52.79
- Number of holders
- 459
- Value change
- -$72,536,418
- Number of buys
- 203
- Number of sells
- 216
Report period
Q4 2020
Institutions
459
Top holders
10
HES full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Hess Midstream LP SEC filings
Hess Midstream LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42809H107
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
14%
|
18,310,880
|
$749,464,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
15,662,424
|
$641,063,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.6%
|
8,449,685
|
$345,846,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.6%
|
8,449,444
|
$345,836,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
6.6%
|
8,419,762
|
$344,620,857 | — | 30 Sep 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.2%
|
7,905,079
|
$323,555,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
6,604,577
|
$270,325,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
6,078,276
|
$248,783,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
4,351,508
|
$177,745,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
3%
|
3,837,326
|
$157,062,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
3,407,823
|
$139,482,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
3,257,411
|
$133,326,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
2,929,458
|
$119,903,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,776,305
|
$113,617,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
2%
|
2,503,441
|
$102,466,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,276,635
|
$93,183,000 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.6%
|
2,099,145
|
$85,918,005 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
1,968,480
|
$80,570,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,912,619
|
$78,283,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.3%
|
1,626,499
|
$66,573,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,572,316
|
$64,355,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
1,502,058
|
$61,479,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
1,426,517
|
$58,387,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.95%
|
1,219,746
|
$42,574,000 | — | 30 Sep 2020 | |
| Packer & Co Ltd |
13F
|
Company |
0.87%
|
1,117,727
|
$45,749,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.84%
|
1,076,016
|
$44,041,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.82%
|
1,058,312
|
$43,317,000 | — | 30 Sep 2020 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.79%
|
1,013,939
|
$41,501,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.79%
|
1,011,507
|
$38,408,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.77%
|
991,583
|
$40,585,000 | — | 30 Sep 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.72%
|
924,835
|
$37,853,000 | — | 30 Sep 2020 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.55%
|
700,000
|
$28,651,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
694,953
|
$28,445,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
681,581
|
$27,897,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.49%
|
623,272
|
$25,511,000 | — | 30 Sep 2020 | |
| Deep Basin Capital LP |
13F
|
Company |
0.48%
|
615,489
|
$25,191,000 | — | 30 Sep 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.46%
|
589,216
|
$24,117,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.45%
|
574,502
|
$23,514,000 | — | 30 Sep 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.43%
|
547,826
|
$22,423,000 | — | 30 Sep 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.41%
|
855,336
|
$12,916,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
514,800
|
$21,071,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
513,345
|
$21,011,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
492,427
|
$20,155,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
469,206
|
$19,205,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
469,151
|
$19,202,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
421,019
|
$17,233,000 | — | 30 Sep 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.33%
|
419,751
|
$17,163,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
411,024
|
$16,823,000 | — | 30 Sep 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
406,960
|
$16,657,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.32%
|
405,923
|
$16,614,000 | — | 30 Sep 2020 |
Institutional Holders of Hess Midstream LP - Class A shares representing limited partner interests (HES) as of Q4 2020
As of 31 Dec 2020,
Hess Midstream LP - Class A shares representing limited partner interests (HES) was held by
459 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
252,069,363 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PRIMECAP MANAGEMENT CO/CA/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, PRICE T ROWE ASSOCIATES INC /MD/, and Bank of New York Mellon Corp.
This page lists
460
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
442
Q4 2020 holders
459
Holder diff
17
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.