- Info
- Insider Trading
- Financials
- Holders: HESM, HES
- Type / Class
- Equity / Class A Shares
- Shares outstanding
- 207,080,648
- Total 13F shares
- 40,032,961
- Share change
- +16,261,355
- Total reported value
- $1,200,249,540
- Put/Call ratio
- 86%
- Price per share
- $30.00
- Number of holders
- 167
- Value change
- +$486,875,783
- Number of buys
- 116
- Number of sells
- 39
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
41,657,824
mixed-class rows
|
$3,067,012,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
30,467,969
mixed-class rows
|
$2,245,920,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
22,954,379
mixed-class rows
|
$1,693,642,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
18,714,398
mixed-class rows
|
$1,383,814,000 | — | 31 Dec 2021 | |
| DODGE & COX |
13F
|
Company |
7.4%
|
9,672,701
|
$716,070,000 | — | 31 Dec 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.4%
|
9,595,449
|
$710,350,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.2%
|
9,437,505
|
$698,658,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5%
|
6,519,721
|
$482,655,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
5,153,724
|
$380,546,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
6,340,505
mixed-class rows
|
$372,344,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
4,676,946
|
$346,233,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3%
|
3,973,547
|
$294,162,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
3,781,891
|
$279,973,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
3,409,031
|
$252,370,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
3,288,727
mixed-class rows
|
$242,984,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
3,253,163
mixed-class rows
|
$240,409,415 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,009,703
|
$222,795,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.3%
|
2,944,700
|
$217,996,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,794,281
mixed-class rows
|
$199,202,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
2,434,366
|
$180,215,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,992,748
mixed-class rows
|
$160,925,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.6%
|
2,112,983
|
$156,297,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,302,811
mixed-class rows
|
$152,908,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
2,023,447
|
$149,796,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,005,557
mixed-class rows
|
$148,084,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,746,001
|
$129,256,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
1.1%
|
1,416,034
|
$128,309,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,703,837
|
$126,135,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,042,134
mixed-class rows
|
$122,427,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
1,615,455
mixed-class rows
|
$117,293,000 | — | 31 Dec 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
1,569,104
|
$116,161,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,539,282
mixed-class rows
|
$107,675,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,289,164
|
$95,438,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
1,226,324
mixed-class rows
|
$88,788,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.89%
|
1,159,576
|
$85,842,000 | — | 31 Dec 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
mixed-class rows
|
3,051,767
mixed-class rows
|
$84,900,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
1,133,406
mixed-class rows
|
$80,467,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,076,640
mixed-class rows
|
$75,720,000 | — | 31 Dec 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.1%
|
2,362,400
|
$65,273,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
867,243
|
$64,202,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
852,831
|
$63,094,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.62%
|
812,092
|
$60,119,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
876,737
|
$57,670,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.6%
|
778,667
|
$57,645,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
819,163
mixed-class rows
|
$56,471,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,038,848
mixed-class rows
|
$52,889,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.54%
|
709,903
|
$52,555,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
795,796
mixed-class rows
|
$51,652,000 | — | 31 Dec 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.6%
|
777,657
|
$50,624,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.52%
|
673,411
|
$49,852,000 | — | 31 Dec 2021 |
Institutional Holders of Hess Midstream LP - Class A Shares (HESM) as of Q1 2022
As of 31 Mar 2022,
Hess Midstream LP - Class A Shares (HESM) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,032,961 shares.
The largest 10 holders included
ALPS ADVISORS INC, CI INVESTMENTS INC., CITIGROUP INC, Energy Income Partners, LLC, TORTOISE CAPITAL ADVISORS, L.L.C., Invesco Ltd., GOLDMAN SACHS GROUP INC, Mirae Asset Global Investments Co., Ltd., Salient Capital Advisors, LLC, and Clearbridge Investments, LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
115
Q1 2022 holders
167
Holder diff
52
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.