Security key
428103105
Hess Midstream LP - Class A shares representing limited partner interests (HESM)
CUSIP: 428103105
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Class A shares representing limited partner interests
- Total 13F shares
- 11,220,735
- Total 13F value
- $169,431,000
- Share change
- -1,050,836
- Put/Call ratio
- 169%
- SEC-reported price per share
- $15.10
- Number of holders
- 67
- Value change
- -$16,458,863
- Number of buys
- 30
- Number of sells
- 35
- Shares outstanding
- 128,580,667
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
67
Top holders
10
HESM full security history
Ownership snapshot
Full 13F holder table
Hess Midstream LP SEC filings
Hess Midstream LP company facts
Broader feeds
Ownership snapshot
Top reported holders of HESM - 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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 16%.
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.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
16%
DODGE & COX
16%
STATE STREET CORP
12%
UBS AM, a distinct business unit ...
7.1%
Capital International Investors
6.9%
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$1,067,059,000
20,595,612 shares
|
— | 30 Jun 2020 |
| DODGE & COX |
13F
Company
|
16%
|
$1,049,366,000
20,254,120 shares
|
— | 30 Jun 2020 |
| STATE STREET CORP |
13F
Company
|
12%
|
$793,189,000
15,309,565 shares
|
— | 30 Jun 2020 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
7.1%
|
$471,532,031
9,101,178 shares
|
— | 30 Jun 2020 |
| Capital International Investors |
13F
Company
|
6.9%
|
$456,032,000
8,802,001 shares
|
— | 30 Jun 2020 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
6.6%
|
$439,225,000
8,477,605 shares
|
— | 30 Jun 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
11,220,735
Rows available
67
| 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 2020 vs Q2 2020 Across Filers
Q2 2020 holders
67
Q3 2020 holders
67
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|