- Type / Class
- Equity / Class A Shares
- Shares outstanding
- 207,080,648
- Total 13F shares
- 10,892,543
- Share change
- -374,715
- Total reported value
- $213,338,933
- Put/Call ratio
- 62%
- Price per share
- $19.57
- Number of holders
- 70
- Value change
- -$5,517,627
- Number of buys
- 32
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
30,868,400
mixed-class rows
|
$1,261,110,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
29,970,742
mixed-class rows
|
$1,213,673,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
20,825,420
mixed-class rows
|
$851,344,000 | — | 30 Sep 2020 | |
| DODGE & COX |
13F
|
Company |
14%
|
18,310,880
|
$749,464,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
15,662,424
|
$641,063,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.5%
|
8,449,685
|
$345,846,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.5%
|
8,449,444
|
$345,836,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
6.5%
|
8,419,762
|
$344,620,857 | — | 30 Sep 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.1%
|
7,905,079
|
$323,555,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
6,604,577
|
$270,325,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
8,059,451
mixed-class rows
|
$262,043,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
6,078,276
|
$248,783,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
4,351,508
|
$177,745,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
3,837,326
|
$157,062,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,407,823
|
$139,482,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
3,257,411
|
$133,326,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
2,929,458
|
$119,903,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,776,305
|
$113,617,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
2,503,441
|
$102,466,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
2,276,635
|
$93,183,000 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.6%
|
2,099,145
|
$85,919,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
1,968,480
|
$80,570,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,912,619
|
$78,283,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,835,911
mixed-class rows
|
$70,865,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
1,626,499
|
$66,573,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,659,107
mixed-class rows
|
$65,489,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,572,316
|
$64,355,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,549,285
mixed-class rows
|
$62,765,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
1,502,058
|
$61,479,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,704,336
mixed-class rows
|
$61,031,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
1,426,517
|
$58,387,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,538,019
mixed-class rows
|
$51,663,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,136,490
mixed-class rows
|
$45,787,000 | — | 30 Sep 2020 | |
| Packer & Co Ltd |
13F
|
Company |
0.86%
|
1,117,727
|
$45,749,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.82%
|
1,076,016
|
$44,041,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.81%
|
1,058,312
|
$43,317,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.93%
|
1,219,746
|
$42,574,000 | — | 30 Sep 2020 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.78%
|
1,013,939
|
$41,501,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.76%
|
991,583
|
$40,585,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.78%
|
1,011,507
|
$38,408,000 | — | 30 Sep 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.71%
|
924,835
|
$37,853,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,106,887
mixed-class rows
|
$35,285,000 | — | 30 Sep 2020 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.54%
|
700,000
|
$28,651,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
694,953
|
$28,445,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
681,581
|
$27,897,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
698,143
mixed-class rows
|
$26,975,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.48%
|
623,272
|
$25,511,000 | — | 30 Sep 2020 | |
| Deep Basin Capital LP |
13F
|
Company |
0.47%
|
615,489
|
$25,191,000 | — | 30 Sep 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.45%
|
589,216
|
$24,117,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
597,683
mixed-class rows
|
$23,847,000 | — | 30 Sep 2020 |
Institutional Holders of Hess Midstream LP - Class A Shares (HESM) as of Q4 2020
As of 31 Dec 2020,
Hess Midstream LP - Class A Shares (HESM) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,892,543 shares.
The largest 10 holders included
Invesco Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., Cushing Asset Management, LP, FMR LLC, Allianz Asset Management GmbH, BROOKFIELD ASSET MANAGEMENT INC., JPMORGAN CHASE & CO, UBS Group AG, Mirae Asset Global Investments Co., Ltd., and State of New Jersey Common Pension Fund D.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
67
Q4 2020 holders
70
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.