13F reference period
Q2 2026
CUSIP: 428103105
13F reference period
Q2 2026
Institutions Reporting
285
Shares (Excl. Options)
Price
$37.60
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 285 institutions filings for Q2 2026.
Security key
428103105
13F reference period
Q2 2026
13F holders
285
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 428103105:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hess Investments North Dakota LLC | 38% | +0.53% | $2,925,387,936 | 78,276,485 | 0% | Hess Investments North Dakota LLC | 06 Oct 2026 | |
| ALPS ADVISORS INC | 24% | +3.1% | $2,274,471,472 | +$1,181,100,456 | 60,855,424 | +108% | ALPS Advisors, Inc. | 30 Sep 2026 |
| Global Infrastructure Investors II, LLC | 23% | $1,211,270,148 | 31,234,403 | GIP II Blue Holding, L.P. | 13 Jan 2025 | |||
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. | 6.4% | $287,919,972 | 8,333,429 | Goldman Sachs Asset Management, L.P. | 30 Sep 2025 | |||
| Invesco Ltd. | 5.1% | $229,908,016 | 6,619,868 | Invesco Ltd. | 31 Dec 2025 | |||
| Bank of New York Mellon Corp | 5.1% | $243,202,278 | 6,507,955 | Bank of New York Mellon Corp | 30 Sep 2026 | |||
| Harvest Fund Advisors LLC | 4.5% | -12% | $217,558,488 | -$27,912,097 | 5,786,130 | -11% | Harvest Fund Advisors LLC | 30 Jun 2026 |
| BlackRock Portfolio Management LLC | 0.3% | -97% | $14,317,344 | -$594,350,215 | 367,394 | -98% | BlackRock Portfolio Management LLC | 28 May 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 23% | 29,254,074 | -5.3% | 5.2% | $1,099,953,182 |
| GOLDMAN SACHS GROUP INC | 6.6% | 8,389,537 | +5.5% | 0.03% | $315,446,590 |
| Invesco Ltd. | 5.9% | 7,535,978 | +4.9% | 0.02% | $283,352,772 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.5% | 7,055,800 | -0.15% | 0.32% | $265,298,080 |
| Blackstone Inc. | 4.5% | 5,786,130 | -26% | 0.59% | $217,558,488 |
| Bank of New York Mellon Corp | 3.7% | 4,720,992 | +26% | 0.03% | $177,509,281 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3.3% | 4,236,214 | -5.2% | 1.6% | $159,281,646 |
| NEUBERGER BERMAN GROUP LLC | 2.1% | 2,671,592 | +35% | 0.07% | $100,443,709 |
| TD Asset Management Inc | 1.6% | 1,984,203 | -9.9% | 0.06% | $74,606,033 |
| UBS Group AG | 1.5% | 1,974,398 | +0.53% | 0.01% | $74,237,364 |
| Epoch Investment Partners, Inc. | 1.5% | 1,945,456 | -6.6% | 0.42% | $73,149,145 |
| JPMORGAN CHASE & CO | 1.5% | 1,906,588 | +3.6% | 0% | $71,191,997 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 1,674,699 | +717% | 0.05% | $62,968,682 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.3% | 1,610,000 | +50% | 0.08% | $60,536,000 |
| MILLER HOWARD INVESTMENTS INC /NY | 1.2% | 1,558,131 | +4.4% | 1.6% | $58,585,707 |
| CI INVESTMENTS INC. | 1% | 1,285,671 | -17% | 0.16% | $48,341,230 |
| FMR LLC | 0.95% | 1,206,735 | -30% | 0% | $45,373,236 |
| WESTWOOD HOLDINGS GROUP INC | 0.92% | 1,170,092 | -11% | 0.33% | $43,995,450 |
| MORGAN STANLEY | 0.91% | 1,167,570 | -32% | 0% | $43,900,632 |
| Fractal Investments LLC | 0.91% | 1,160,420 | -2.1% | 5% | $43,631,792 |
| LAZARD ASSET MANAGEMENT LLC | 0.87% | 1,110,853 | +3.9% | 0.06% | $41,768,073 |
| Zimmer Partners, LP | 0.78% | 997,643 | +233% | 0.89% | $37,511,377 |
| AMERICAN CENTURY COMPANIES INC | 0.75% | 961,849 | +19% | 0.02% | $36,165,522 |
| Clearbridge Investments, LLC | 0.75% | 956,243 | -44% | 0.03% | $35,954,737 |
| BlackRock, Inc. | 0.7% | 887,083 | -0.55% | 0% | $33,354,322 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 956,531 | $35,667,369 | +$4,283,966 | $37.37 | 36 |
| 2026 Q2 | 114,576,267 | $4,307,635,537 | -$54,733,047 | $37.60 | 285 |
| 2026 Q1 | 116,091,211 | $4,513,839,897 | -$15,016,477 | $38.87 | 290 |
| 2025 Q4 | 118,109,979 | $4,074,752,928 | +$49,701,673 | $34.50 | 269 |
| 2025 Q3 | 116,957,173 | $4,040,941,566 | +$87,758,301 | $34.55 | 265 |
| 2025 Q2 | 114,029,928 | $4,391,322,721 | +$188,437,475 | $38.51 | 270 |
| 2025 Q1 | 108,532,591 | $4,602,268,900 | +$562,363,360 | $42.29 | 272 |
| 2024 Q4 | 95,792,953 | $3,548,289,818 | +$37,469,964 | $37.03 | 269 |
| 2024 Q3 | 94,098,655 | $3,318,544,187 | +$371,992,914 | $35.27 | 252 |
| 2024 Q2 | 83,672,846 | $3,049,249,661 | +$366,345,502 | $36.44 | 241 |
| 2024 Q1 | 69,773,868 | $2,520,693,198 | +$412,893,887 | $36.13 | 219 |
| 2023 Q4 | 61,561,108 | $1,947,232,853 | +$58,791,547 | $31.63 | 212 |
| 2023 Q3 | 59,793,839 | $1,742,352,200 | +$300,809,249 | $29.13 | 195 |
| 2023 Q2 | 49,101,776 | $1,506,254,913 | +$361,219,714 | $30.68 | 169 |
| 2023 Q1 | 37,708,648 | $1,091,066,163 | -$6,295,165 | $28.94 | 151 |
| 2022 Q4 | 37,891,303 | $1,133,407,195 | -$23,919,575 | $29.92 | 157 |
| 2022 Q3 | 38,554,851 | $983,910,877 | +$3,307,398 | $25.52 | 151 |
| 2022 Q2 | 38,355,629 | $1,073,938,420 | -$50,553,084 | $28.00 | 150 |
| 2022 Q1 | 40,032,961 | $1,200,249,540 | +$486,875,783 | $30.00 | 167 |
| 2021 Q4 | 23,771,546 | $656,816,887 | +$186,520,741 | $27.63 | 115 |
| 2021 Q3 | 16,922,455 | $477,392,145 | -$31,172,645 | $28.21 | 94 |
| 2021 Q2 | 17,864,601 | $451,050,920 | +$32,485,151 | $25.25 | 91 |
| 2021 Q1 | 16,822,281 | $377,145,106 | +$134,863,289 | $22.42 | 92 |
| 2020 Q4 | 10,892,543 | $213,338,933 | -$5,517,627 | $19.57 | 70 |
| 2020 Q3 | 11,220,735 | $169,431,000 | -$16,458,863 | $15.10 | 67 |