Hess Midstream LP - Class A Shares (HESM)

CUSIP: 428103105

Q1 2022 13F Holders as of 31 Mar 2022

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

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Quarterly Holders Quick Answers

What is CUSIP 428103105?
CUSIP 428103105 identifies HESM - Hess Midstream LP - Class A Shares in SEC institutional holdings data.

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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
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
30,467,969
mixed-class rows
$2,245,920,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
22,954,379
mixed-class rows
$1,693,642,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
18,714,398
mixed-class rows
$1,383,814,000 31 Dec 2021
13F
DODGE & COX
13F
Company
7.4%
9,672,701
$716,070,000 31 Dec 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
7.4%
9,595,449
$710,350,000 31 Dec 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
7.2%
9,437,505
$698,658,000 31 Dec 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
5%
6,519,721
$482,655,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
4%
5,153,724
$380,546,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
mixed-class rows
6,340,505
mixed-class rows
$372,344,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
3.6%
4,676,946
$346,233,000 31 Dec 2021
13F
Fisher Asset Management, LLC
13F
Company
3%
3,973,547
$294,162,000 31 Dec 2021
13F
NORGES BANK
13F
Company
2.9%
3,781,891
$279,973,000 31 Dec 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.6%
3,409,031
$252,370,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
3,288,727
mixed-class rows
$242,984,000 31 Dec 2021
13F
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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
3,009,703
$222,795,000 31 Dec 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.3%
2,944,700
$217,996,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,794,281
mixed-class rows
$199,202,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.9%
2,434,366
$180,215,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,992,748
mixed-class rows
$160,925,000 31 Dec 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
1.6%
2,112,983
$156,297,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
2,302,811
mixed-class rows
$152,908,000 31 Dec 2021
13F
Capital World Investors
13F
Company
1.6%
2,023,447
$149,796,000 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,005,557
mixed-class rows
$148,084,000 31 Dec 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
1,746,001
$129,256,000 31 Dec 2021
13F
Amundi
13F
Individual
1.1%
1,416,034
$128,309,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
1,703,837
$126,135,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,042,134
mixed-class rows
$122,427,000 31 Dec 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
1,615,455
mixed-class rows
$117,293,000 31 Dec 2021
13F
Ninety One UK Ltd
13F
Company
1.2%
1,569,104
$116,161,000 31 Dec 2021
13F
CITIGROUP INC
13F
Company
mixed-class rows
1,539,282
mixed-class rows
$107,675,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.99%
1,289,164
$95,438,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
1,226,324
mixed-class rows
$88,788,000 31 Dec 2021
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.89%
1,159,576
$85,842,000 31 Dec 2021
13F
CI INVESTMENTS INC.
13F
Company
mixed-class rows
3,051,767
mixed-class rows
$84,900,000 31 Dec 2021
13F
Swiss National Bank
13F
Company
mixed-class rows
1,133,406
mixed-class rows
$80,467,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,076,640
mixed-class rows
$75,720,000 31 Dec 2021
13F
Energy Income Partners, LLC
13F
Company
1.1%
2,362,400
$65,273,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.66%
867,243
$64,202,000 31 Dec 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.65%
852,831
$63,094,000 31 Dec 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.62%
812,092
$60,119,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.67%
876,737
$57,670,000 31 Dec 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.6%
778,667
$57,645,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
819,163
mixed-class rows
$56,471,000 31 Dec 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
mixed-class rows
1,038,848
mixed-class rows
$52,889,000 31 Dec 2021
13F
Man Group plc
13F
Company
0.54%
709,903
$52,555,000 31 Dec 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
mixed-class rows
795,796
mixed-class rows
$51,652,000 31 Dec 2021
13F
APG Asset Management N.V.
13F
Company
0.6%
777,657
$50,624,000 31 Dec 2021
13F
STRS OHIO
13F
Company
0.52%
673,411
$49,852,000 31 Dec 2021
13F

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.