Security key
42809H107
Hess Midstream LP - Class A shares representing limited partner interests (HES)
CUSIP: 42809H107
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Class A shares representing limited partner interests
- Total 13F shares
- 256,869,086
- Total 13F value
- $18,167,356,250
- Share change
- +4,621,980
- Put/Call ratio
- 111%
- SEC-reported price per share
- $70.76
- Number of holders
- 482
- Value change
- +$364,026,550
- Number of buys
- 204
- Number of sells
- 236
- Shares outstanding
- 128,329,382
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
482
Top holders
10
HES full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Hess Midstream LP SEC filings
Hess Midstream LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42809H107
Recent filing periods:
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.
Comparable stake leader
DODGE & COX
Disclosed value leader
DODGE & COX
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DODGE & COX's linked filing trail.
Comparable ownership
Top 5
DODGE & COX
13%
STATE STREET CORP
13%
HOTCHKIS & WILEY CAPITAL MANAGEME...
7.6%
PRIMECAP MANAGEMENT CO/CA/
6.6%
BARROW HANLEY MEWHINNEY & STRAUSS...
6.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
13%
|
$908,230,000
17,204,589 shares
|
— | 31 Dec 2020 |
| STATE STREET CORP |
13F
Company
|
13%
|
$872,478,000
16,527,335 shares
|
— | 31 Dec 2020 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
7.6%
|
$515,906,000
9,772,794 shares
|
— | 31 Dec 2020 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
6.6%
|
$450,414,000
8,532,185 shares
|
— | 31 Dec 2020 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
6.2%
|
$421,201,000
7,978,815 shares
|
— | 31 Dec 2020 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
5.5%
|
$371,213,000
7,031,881 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
482
Shares
256,869,086
Rows available
482
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend