Security key
42809H107
Hess Midstream LP - Class A shares representing limited partner interests (HES)
CUSIP: 42809H107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A shares representing limited partner interests
- Total 13F shares
- 256,729,448
- Total 13F value
- $34,862,597,211
- Share change
- -3,000,313
- Put/Call ratio
- 216%
- SEC-reported price per share
- $135.80
- Number of holders
- 806
- Value change
- -$431,279,696
- Number of buys
- 365
- Number of sells
- 371
- Shares outstanding
- 128,329,382
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2024
Institutions
806
Top holders
10
HES full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
ALPS ADVISORS INC
Disclosed value leader
ADAGE CAPITAL PARTNERS GP...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 7.8%
Showing 1-6 of 15 holder rows.
Quick read
ALPS ADVISORS INC leads the comparable SEC ownership view at 7.8%.
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.
Comparable ownership
Top 5
ALPS ADVISORS INC
7.8%
ADAGE CAPITAL PARTNERS GP, L.L.C.
6.7%
PRIMECAP MANAGEMENT CO/CA/
6.3%
FARALLON CAPITAL MANAGEMENT LLC
5.3%
GEODE CAPITAL MANAGEMENT, LLC
5%
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 |
|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
Company
|
7.8%
|
$584,956,052
16,052,581 shares
|
— | 30 Jun 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
6.7%
|
$1,274,305,494
8,638,188 shares
|
— | 30 Jun 2024 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
6.3%
|
$1,194,618,730
8,098,012 shares
|
— | 30 Jun 2024 |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
Company
|
5.3%
|
$1,000,185,600
6,780,000 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
5%
|
$950,866,448
6,463,077 shares
|
— | 30 Jun 2024 |
| HBK INVESTMENTS L P |
13F
Company
|
4.8%
|
$899,886,752
6,100,100 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
806
Shares
256,729,448
Rows available
806
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
808
Q3 2024 holders
806
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend