Security key
42809H107
Hess Midstream LP - Class A shares representing limited partner interests (HES)
CUSIP: 42809H107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A shares representing limited partner interests
- Shares outstanding
- 128,329,382
- Total 13F shares
- 265,971,325
- Share change
- +7,372,523
- Total reported value
- $28,162,409,999
- Put/Call ratio
- 113%
- Price per share
- $105.94
- Number of holders
- 614
- Value change
- +$782,713,206
- Number of buys
- 319
- Number of sells
- 259
Report period
Q2 2022
Institutions
614
Top holders
10
HES full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Hess Midstream LP SEC filings
Hess Midstream LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42809H107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.2%
|
9,238,285
|
$988,866,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.8%
|
8,704,692
|
$931,750,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
5,233,419
|
$558,830,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
4,612,332
|
$493,703,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.3%
|
4,201,135
|
$449,690,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
4,117,256
|
$440,711,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
3,844,041
|
$411,466,000 | — | 31 Mar 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
2.7%
|
3,422,959
|
$366,394,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
3,182,549
|
$340,711,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
3,070,759
|
$328,694,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
2.1%
|
2,680,743
|
$286,947,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,091,098
|
$217,160,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
2,024,679
|
$216,722,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
1.5%
|
1,951,734
|
$211,138,000 | — | 31 Mar 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.3%
|
2,664,214
|
$79,927,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,321,740
|
$141,480,000 | — | 31 Mar 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1%
|
2,093,815
|
$62,814,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
1,246,872
|
$133,465,000 | — | 31 Mar 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.87%
|
1,118,892
|
$119,818,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,061,847
|
$113,660,103 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
903,858
|
$96,749,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
876,469
|
$94,670,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
847,303
|
$83,224,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.65%
|
840,201
|
$89,935,115 | — | 31 Mar 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.64%
|
826,305
|
$88,448,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.64%
|
817,306
|
$87,484,000 | — | 31 Mar 2022 | |
| Packer & Co Ltd |
13F
|
Company |
0.63%
|
804,616
|
$86,126,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.61%
|
783,420
|
$83,857,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.6%
|
773,003
|
$82,742,000 | — | 31 Mar 2022 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.55%
|
1,130,187
|
$33,906,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.53%
|
675,496
|
$72,305,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
996,894
|
$29,907,000 | — | 31 Mar 2022 | |
| PointState Capital LP |
13F
|
Company |
0.48%
|
611,331
|
$65,437,000 | — | 31 Mar 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.47%
|
964,025
|
$28,921,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
593,474
|
$63,525,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
571,788
|
$61,204,000 | — | 31 Mar 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.44%
|
563,351
|
$60,301,000 | — | 31 Mar 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.43%
|
546,759
|
$58,426,000 | — | 31 Mar 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.42%
|
537,250
|
$57,507,000 | — | 31 Mar 2022 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.41%
|
522,003
|
$55,875,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
521,756
|
$55,849,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
508,921
|
$54,475,000 | — | 31 Mar 2022 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.39%
|
500,000
|
$53,520,000 | — | 31 Mar 2022 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.39%
|
500,000
|
$53,520,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
479,109
|
$50,837,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
474,091
|
$50,747,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.36%
|
461,422
|
$49,390,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
425,635
|
$45,560,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.32%
|
412,500
|
$44,154,000 | — | 31 Mar 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.32%
|
410,000
|
$43,886,000 | — | 31 Mar 2022 |
Institutional Holders of Hess Midstream LP - Class A shares representing limited partner interests (HES) as of Q2 2022
As of 30 Jun 2022,
Hess Midstream LP - Class A shares representing limited partner interests (HES) was held by
614 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
265,971,325 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and Capital World Investors.
This page lists
615
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
620
Q2 2022 holders
614
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.