- Info
- Insider Trading
- Financials
- Holders: HESM, HES
- Type / Class
- Equity / Class A Shares
- Shares outstanding
- 207,080,648
- Total 13F shares
- 12,271,871
- Share change
- +1,295,482
- Total reported value
- $224,812,000
- Put/Call ratio
- 49%
- Price per share
- $18.32
- Number of holders
- 67
- Value change
- +$26,143,118
- Number of buys
- 36
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 428103105?
CUSIP 428103105 identifies HESM - Hess Midstream LP - Class A Shares in SEC institutional holdings data.
Need full ownership history?
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 428103105:
Top shareholders of HESM - Hess Midstream LP - Class A Shares (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
|
34,793,186
mixed-class rows
|
$1,132,169,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
24%
|
31,199,774
|
$1,038,952,000 | — | 31 Mar 2020 | |
| DODGE & COX |
13F
|
Company |
17%
|
21,774,020
|
$725,075,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
18,753,945
|
$624,504,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
14,736,107
|
$490,712,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
7.9%
|
10,311,544
|
$343,374,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.1%
|
9,326,955
|
$310,588,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
6.7%
|
8,797,620
|
$292,960,750 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.4%
|
8,316,913
|
$276,953,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
7,921,477
|
$263,785,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
6,193,802
|
$206,253,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
6,356,872
mixed-class rows
|
$200,836,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
4,896,798
|
$163,063,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
4,079,603
|
$135,583,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
2.9%
|
3,839,801
|
$127,865,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
3,464,916
|
$115,382,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
3,166,036
|
$105,429,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,664,261
|
$88,674,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
2,547,170
|
$84,821,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
2,251,735
|
$74,983,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,210,423
|
$73,607,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,652,867
mixed-class rows
|
$73,216,000 | — | 31 Mar 2020 | |
| Packer & Co Ltd |
13F
|
Company |
1.6%
|
2,094,952
|
$69,762,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
2,068,005
|
$68,864,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
1,994,849
|
$66,510,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,997,042
|
$66,502,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,022,530
mixed-class rows
|
$66,010,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
1.5%
|
1,929,656
|
$64,258,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
1,750,069
|
$58,277,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,729,608
mixed-class rows
|
$54,645,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,626,551
mixed-class rows
|
$53,931,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,576,552
|
$52,500,000 | — | 31 Mar 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
1,456,973
|
$48,517,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.95%
|
1,244,130
|
$41,430,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.92%
|
1,201,719
|
$40,015,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.87%
|
1,135,931
|
$37,827,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.84%
|
1,089,941
|
$36,295,000 | — | 31 Mar 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.82%
|
1,069,380
|
$35,610,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,356,863
mixed-class rows
|
$35,596,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.82%
|
1,064,416
|
$35,445,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.79%
|
1,031,438
|
$34,347,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.75%
|
982,134
|
$32,729,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
909,841
|
$30,298,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,436,021
mixed-class rows
|
$27,594,000 | — | 31 Mar 2020 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.61%
|
794,153
|
$26,445,000 | — | 31 Mar 2020 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.54%
|
700,000
|
$23,310,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.5%
|
651,822
|
$21,706,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
622,233
mixed-class rows
|
$20,143,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
599,589
|
$19,966,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
584,986
mixed-class rows
|
$19,371,000 | — | 31 Mar 2020 |
Institutional Holders of Hess Midstream LP - Class A Shares (HESM) as of Q2 2020
As of 30 Jun 2020,
Hess Midstream LP - Class A Shares (HESM) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,271,871 shares.
The largest 10 holders included
Invesco Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BROOKFIELD ASSET MANAGEMENT INC., Allianz Asset Management GmbH, FMR LLC, UBS Group AG, State of New Jersey Common Pension Fund D, and Mirae Asset Global Investments Co., Ltd..
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
60
Q2 2020 holders
67
Holder diff
7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.