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- Holders: HESM, HES
Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)
CUSIP: 42809H107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Shares Representing Limited Partner Interests
- Shares outstanding
- 130,464,027
- Total 13F shares
- 254,056,350
- Share change
- -4,138,380
- Total reported value
- $18,797,225,616
- Put/Call ratio
- 150%
- Price per share
- $74.03
- Number of holders
- 540
- Value change
- -$314,223,048
- Number of buys
- 239
- Number of sells
- 236
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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Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
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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
|
38,960,793
mixed-class rows
|
$3,022,030,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
30,340,062
mixed-class rows
|
$2,362,219,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
20,920,045
|
$1,634,065,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
14%
|
18,720,424
|
$1,462,252,000 | — | 30 Sep 2021 | |
| DODGE & COX |
13F
|
Company |
8.9%
|
11,660,136
|
$910,773,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.7%
|
10,087,843
|
$787,961,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.3%
|
9,479,875
|
$740,473,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
5.5%
|
7,148,285
|
$558,352,537 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
6,774,886
|
$529,186,000 | — | 30 Sep 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
4.5%
|
5,907,270
|
$461,420,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
6,324,729
mixed-class rows
|
$389,843,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
4,959,473
|
$387,383,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
4,959,781
|
$386,389,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.9%
|
3,755,805
|
$293,366,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
3,724,009
|
$290,882,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
3,444,107
|
$269,019,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,342,721
|
$261,101,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,026,595
|
$236,431,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
2,636,462
|
$205,935,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,522,889
mixed-class rows
|
$190,449,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,282,080
|
$178,253,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.7%
|
2,165,252
|
$169,127,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
2,158,000
|
$168,561,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,198,725
mixed-class rows
|
$168,407,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
2,024,524
|
$158,136,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
1,780,364
mixed-class rows
|
$137,662,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,754,397
|
$137,036,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,139,709
mixed-class rows
|
$126,254,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
1,569,952
|
$122,629,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,789,696
mixed-class rows
|
$121,749,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,787,721
mixed-class rows
|
$115,309,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,485,296
mixed-class rows
|
$111,116,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,287,812
|
$100,591,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.98%
|
1,275,685
|
$99,645,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.94%
|
1,229,332
|
$96,025,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.84%
|
1,096,806
|
$85,672,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.78%
|
1,015,858
|
$79,349,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.85%
|
1,103,113
|
$74,347,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
mixed-class rows
|
1,934,421
mixed-class rows
|
$70,040,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
845,940
|
$66,076,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.63%
|
819,153
|
$63,984,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.63%
|
818,416
|
$63,926,000 | — | 30 Sep 2021 | |
| Packer & Co Ltd |
13F
|
Company |
0.62%
|
804,616
|
$62,849,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
755,902
|
$59,180,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.51%
|
666,106
|
$52,029,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
622,822
|
$48,649,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
905,318
mixed-class rows
|
$48,311,000 | — | 30 Sep 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.46%
|
604,586
|
$47,224,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.42%
|
546,673
|
$42,701,000 | — | 30 Sep 2021 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.42%
|
545,000
|
$42,570,000 | — | 30 Sep 2021 |
Institutional Holders of Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) as of Q4 2021
As of 31 Dec 2021,
Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) was held by
540 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
254,056,350 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/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
542
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
497
Q4 2021 holders
540
Holder diff
43
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.