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- Holders: HESM, HES
Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)
CUSIP: 42809H107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Shares Representing Limited Partner Interests
- Shares outstanding
- 130,464,027
- Total 13F shares
- 258,889,703
- Share change
- -228,693
- Total reported value
- $20,209,173,645
- Put/Call ratio
- 128%
- Price per share
- $78.11
- Number of holders
- 497
- Value change
- -$28,025,950
- Number of buys
- 216
- Number of sells
- 253
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
|
39,360,300
mixed-class rows
|
$3,407,510,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
29,847,692
mixed-class rows
|
$2,596,585,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
21,826,695
|
$1,905,907,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
14%
|
18,243,588
|
$1,593,030,000 | — | 30 Jun 2021 | |
| DODGE & COX |
13F
|
Company |
9.2%
|
12,002,275
|
$1,048,039,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.2%
|
9,420,935
|
$822,636,000 | — | 30 Jun 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.8%
|
8,896,619
|
$776,852,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
6,973,365
|
$608,914,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4.3%
|
5,607,241
|
$489,624,289 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
4%
|
5,155,383
|
$450,109,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
4,897,423
|
$427,643,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
4,781,438
|
$416,333,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
6,284,564
mixed-class rows
|
$414,143,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
4,271,306
|
$372,970,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
3,699,332
mixed-class rows
|
$317,132,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.7%
|
3,530,383
|
$308,273,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,436,326
|
$300,060,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
3,078,114
|
$268,779,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,587,635
mixed-class rows
|
$257,285,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,795,522
|
$244,063,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,556,359
mixed-class rows
|
$217,395,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
2,400,862
|
$209,643,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.7%
|
2,209,663
|
$192,948,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,174,987
mixed-class rows
|
$185,758,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
2,023,822
|
$176,720,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
2,037,710
mixed-class rows
|
$173,119,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,921,219
mixed-class rows
|
$163,274,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
1.4%
|
1,857,519
|
$162,199,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,210,003
mixed-class rows
|
$159,687,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,822,449
|
$159,136,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,755,371
mixed-class rows
|
$122,104,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
1,384,232
|
$120,871,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,292,654
|
$112,875,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
1,212,799
mixed-class rows
|
$103,434,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.86%
|
1,126,906
|
$98,401,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.84%
|
1,097,200
|
$95,808,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.79%
|
1,026,655
|
$89,648,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.91%
|
1,190,758
|
$87,678,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
948,510
|
$82,424,000 | — | 30 Jun 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.7%
|
918,659
|
$80,317,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.65%
|
854,110
|
$74,581,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.62%
|
810,023
|
$70,731,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.6%
|
785,288
|
$68,571,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
mixed-class rows
|
1,850,836
mixed-class rows
|
$63,445,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
709,945
|
$61,992,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
597,527
|
$52,176,000 | — | 30 Jun 2021 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.45%
|
590,000
|
$51,519,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
562,008
|
$49,075,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
556,600
|
$48,603,000 | — | 30 Jun 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.4%
|
525,663
|
$45,901,000 | — | 30 Jun 2021 |
Institutional Holders of Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) as of Q3 2021
As of 30 Sep 2021,
Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) was held by
497 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
258,889,703 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Dodge & Cox, BARROW HANLEY MEWHINNEY & STRAUSS LLC, PRIMECAP MANAGEMENT CO/CA/, UBS ASSET MANAGEMENT AMERICAS INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
499
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
526
Q3 2021 holders
497
Holder diff
-29
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.