- Type / Class
- Equity / Class A Shares
- Shares outstanding
- 207,080,648
- Total 13F shares
- 11,220,735
- Share change
- -1,050,836
- Total reported value
- $169,431,000
- Put/Call ratio
- 169%
- Price per share
- $15.10
- Number of holders
- 67
- Value change
- -$16,458,863
- Number of buys
- 30
- Number of sells
- 35
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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
|
31,562,839
mixed-class rows
|
$1,618,378,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
30,892,949
mixed-class rows
|
$1,597,488,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
20,595,612
|
$1,067,059,000 | — | 30 Jun 2020 | |
| DODGE & COX |
13F
|
Company |
16%
|
20,254,120
|
$1,049,366,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
15,309,565
|
$793,189,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
7%
|
9,101,178
|
$471,532,031 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
6.7%
|
8,802,001
|
$456,032,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.5%
|
8,477,605
|
$439,225,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6%
|
7,811,628
|
$404,720,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
7,403,670
|
$383,584,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.4%
|
7,074,559
|
$366,533,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
7,948,012
mixed-class rows
|
$328,706,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
5,708,716
|
$295,769,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
4,168,405
|
$215,557,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,411,380
|
$176,742,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
3,251,257
|
$168,448,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
3,238,398
|
$167,781,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
2,750,837
|
$142,521,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,750,069
|
$142,416,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
2,501,862
|
$129,621,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,671,182
mixed-class rows
|
$120,045,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.6%
|
2,106,437
|
$109,135,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
2,095,438
|
$108,565,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
1,982,009
|
$102,613,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,740,199
mixed-class rows
|
$89,823,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,756,789
mixed-class rows
|
$87,519,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,714,382
mixed-class rows
|
$85,631,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
1,592,224
|
$82,492,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,579,845
|
$81,852,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
1,450,887
|
$75,170,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,317,814
mixed-class rows
|
$67,128,000 | — | 30 Jun 2020 | |
| Packer & Co Ltd |
13F
|
Company |
0.86%
|
1,117,727
|
$57,909,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,241,519
mixed-class rows
|
$57,740,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.85%
|
1,108,075
|
$57,409,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.83%
|
1,086,316
|
$56,282,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.92%
|
1,199,546
|
$55,334,000 | — | 30 Jun 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.79%
|
1,031,930
|
$53,464,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.9%
|
1,173,381
|
$52,426,000 | — | 30 Jun 2020 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.78%
|
1,011,414
|
$52,401,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.78%
|
1,011,273
|
$52,394,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,402,409
mixed-class rows
|
$46,399,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
798,364
mixed-class rows
|
$41,286,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
757,376
|
$39,240,000 | — | 30 Jun 2020 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.54%
|
700,000
|
$36,267,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
687,329
|
$35,610,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.49%
|
634,583
|
$32,877,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
602,852
|
$31,234,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.45%
|
580,919
|
$30,097,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
697,267
mixed-class rows
|
$29,844,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
596,722
mixed-class rows
|
$29,659,000 | — | 30 Jun 2020 |
Institutional Holders of Hess Midstream LP - Class A Shares (HESM) as of Q3 2020
As of 30 Sep 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
11,220,735 shares.
The largest 10 holders included
Invesco Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., BROOKFIELD ASSET MANAGEMENT INC., Allianz Asset Management GmbH, FMR LLC, UBS Group AG, JPMORGAN CHASE & CO, MORGAN STANLEY, 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 Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.