Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)

CUSIP: 42809H107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class A Shares Representing Limited Partner Interests
Shares outstanding
130,464,027
Total 13F shares
256,869,086
Share change
+4,621,980
Total reported value
$18,167,356,250
Put/Call ratio
111%
Price per share
$70.76
Number of holders
482
Value change
+$364,026,550
Number of buys
204
Number of sells
236

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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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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 by the holder's primary source 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
FMR LLC
13F
Company
mixed-class rows
31,354,554
mixed-class rows
$1,634,946,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
29,412,633
mixed-class rows
$1,549,279,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
20,945,900
mixed-class rows
$1,104,776,000 31 Dec 2020
13F
DODGE & COX
13F
Company
13%
17,204,589
$908,230,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
13%
16,527,335
$872,478,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
7.5%
9,772,794
$515,906,000 31 Dec 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
6.5%
8,532,185
$450,414,000 31 Dec 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
6.1%
7,978,815
$421,201,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.4%
7,031,881
$371,213,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
mixed-class rows
7,591,409
mixed-class rows
$311,266,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
4.5%
5,829,767
$307,755,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
4.2%
5,470,087
$288,765,894 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
4,432,276
$233,367,000 31 Dec 2020
13F
Capital World Investors
13F
Company
3.1%
4,006,572
$211,507,000 31 Dec 2020
13F
NORGES BANK
13F
Company
3%
3,920,190
$206,947,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
2.5%
3,269,751
$172,610,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
3,212,440
$169,585,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
2.4%
3,116,269
$164,508,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
2,821,619
$148,992,000 31 Dec 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
1.9%
2,540,777
$136,540,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.9%
2,430,089
$128,285,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.8%
2,322,804
$122,622,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.7%
2,258,190
$119,209,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
1.5%
1,936,100
$102,207,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,870,271
mixed-class rows
$95,825,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,680,730
mixed-class rows
$88,174,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
1,430,275
$87,162,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,568,445
$82,799,000 31 Dec 2020
13F
Ninety One UK Ltd
13F
Company
1.1%
1,426,665
$75,314,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,682,915
mixed-class rows
$74,233,000 31 Dec 2020
13F
APG Asset Management N.V.
13F
Company
1.3%
1,711,741
$73,853,000 31 Dec 2020
13F
Packer & Co Ltd
13F
Company
1%
1,357,727
$71,674,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
mixed-class rows
1,280,344
mixed-class rows
$66,274,000 31 Dec 2020
13F
Artemis Investment Management LLP
13F
Company
0.84%
1,094,240
$57,856,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.8%
1,045,016
$55,166,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,218,568
mixed-class rows
$54,627,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.72%
945,270
$49,901,000 31 Dec 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.7%
910,403
$48,060,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
896,142
mixed-class rows
$47,301,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,029,226
mixed-class rows
$45,270,000 31 Dec 2020
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.62%
804,040
$42,445,000 31 Dec 2020
13F
FIL Ltd
13F
Company
0.61%
800,823
$42,275,000 31 Dec 2020
13F
STRS OHIO
13F
Company
0.6%
780,189
$41,186,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.53%
687,564
$36,297,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
634,605
mixed-class rows
$32,721,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.46%
604,483
$31,910,000 31 Dec 2020
13F
CENTRAL SECURITIES CORP
13F
Company
0.46%
600,000
$31,674,000 31 Dec 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.44%
579,088
$30,570,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.41%
541,383
$28,579,000 31 Dec 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.4%
522,944
$27,606,000 31 Dec 2020
13F

Institutional Holders of Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) as of Q1 2021

As of 31 Mar 2021, Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) was held by 482 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 256,869,086 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Dodge & Cox, PRIMECAP MANAGEMENT CO/CA/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, PRICE T ROWE ASSOCIATES INC /MD/, and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 484 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
459
Q1 2021 holders
482
Holder diff
23
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.