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- Holders: HESM, HES
Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)
CUSIP: 42809H107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Shares Representing Limited Partner Interests
- Shares outstanding
- 130,464,027
- Total 13F shares
- 257,663,081
- Share change
- +2,931,883
- Total reported value
- $22,477,374,170
- Put/Call ratio
- 90%
- Price per share
- $87.32
- Number of holders
- 526
- Value change
- +$277,054,108
- Number of buys
- 254
- Number of sells
- 215
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
36,482,835
mixed-class rows
|
$2,554,108,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
29,670,428
mixed-class rows
|
$2,092,090,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
21,639,767
mixed-class rows
|
$1,528,311,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
14%
|
18,104,967
|
$1,281,107,000 | — | 31 Mar 2021 | |
| DODGE & COX |
13F
|
Company |
9.9%
|
12,897,109
|
$912,599,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.2%
|
9,458,225
|
$669,264,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.2%
|
9,436,303
|
$667,713,000 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6%
|
7,798,042
|
$551,789,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
6,283,070
|
$444,590,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
7,576,800
mixed-class rows
|
$405,003,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4%
|
5,246,145
|
$371,217,224 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
4,837,009
|
$342,266,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
4,603,783
|
$324,889,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
3,723,527
|
$263,477,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
3,507,386
|
$248,183,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,765,825
mixed-class rows
|
$243,874,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.5%
|
3,325,736
|
$235,329,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
3,281,069
mixed-class rows
|
$231,857,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
3,098,351
|
$219,239,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,825,519
|
$199,948,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
2%
|
2,657,038
|
$188,031,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2%
|
2,567,023
|
$181,642,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
2,473,734
|
$175,042,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,187,136
mixed-class rows
|
$149,389,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
1,972,582
mixed-class rows
|
$144,808,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
1,833,767
|
$129,757,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,800,267
|
$127,387,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,635,684
mixed-class rows
|
$112,531,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,811,559
mixed-class rows
|
$111,906,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,495,796
mixed-class rows
|
$104,353,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
1,379,452
|
$97,610,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,669,327
mixed-class rows
|
$97,078,000 | — | 31 Mar 2021 | |
| Packer & Co Ltd |
13F
|
Company |
1%
|
1,357,727
|
$96,073,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
1,277,475
|
$90,395,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
1,165,724
mixed-class rows
|
$82,061,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.98%
|
1,273,725
|
$76,686,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.81%
|
1,062,416
|
$75,177,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
1,042,662
|
$73,779,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
939,994
|
$66,612,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.7%
|
907,796
|
$64,236,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.63%
|
820,383
|
$58,050,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.6%
|
779,314
|
$55,144,000 | — | 31 Mar 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.53%
|
696,840
|
$49,308,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
695,768
|
$49,233,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
674,162
|
$47,704,000 | — | 31 Mar 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.51%
|
660,400
|
$46,730,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
603,267
|
$42,687,000 | — | 31 Mar 2021 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.46%
|
600,000
|
$42,456,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
591,606
|
$41,862,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
597,337
mixed-class rows
|
$41,228,000 | — | 31 Mar 2021 |
Institutional Holders of Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) as of Q2 2021
As of 30 Jun 2021,
Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) was held by
526 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
257,663,081 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Dodge & Cox, PRIMECAP MANAGEMENT CO/CA/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
527
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
482
Q2 2021 holders
526
Holder diff
44
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.