Hess Midstream LP - Class A Shares (HESM)

CUSIP: 428103105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A Shares
Shares outstanding
207,080,648
Total 13F shares
38,355,629
Share change
-1,613,189
Total reported value
$1,073,938,420
Put/Call ratio
38%
Price per share
$28.00
Number of holders
150
Value change
-$50,553,084
Number of buys
81
Number of sells
69

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
46,819,859
mixed-class rows
$4,983,587,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
31,159,378
mixed-class rows
$3,317,515,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
26,564,110
mixed-class rows
$2,813,287,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
19,206,106
mixed-class rows
$2,051,427,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
7.1%
9,238,285
$988,866,000 31 Mar 2022
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
6.7%
8,704,692
$931,750,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
5,600,268
mixed-class rows
$581,191,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
4%
5,233,419
$558,830,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
3.5%
4,612,332
$493,703,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
mixed-class rows
6,070,972
mixed-class rows
$491,532,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
3.2%
4,201,135
$449,690,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.2%
4,117,256
$440,711,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.9%
3,844,041
$411,466,000 31 Mar 2022
13F
FAYEZ SAROFIM & CO
13F
Company
2.6%
3,422,959
$366,394,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
3,207,457
mixed-class rows
$342,558,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
3,182,549
$340,711,000 31 Mar 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
mixed-class rows
3,398,800
mixed-class rows
$336,844,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
3,070,759
$328,694,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
2,988,466
mixed-class rows
$317,398,858 31 Mar 2022
13F
Ninety One UK Ltd
13F
Company
2.1%
2,680,743
$286,947,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
2,953,502
mixed-class rows
$261,450,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
3,756,714
mixed-class rows
$250,646,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
mixed-class rows
4,308,389
mixed-class rows
$231,029,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
2,091,098
$217,160,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,032,888
mixed-class rows
$216,956,000 31 Mar 2022
13F
Capital World Investors
13F
Company
1.6%
2,024,679
$216,722,000 31 Mar 2022
13F
Amundi
13F
Individual
1.5%
1,951,734
$211,138,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,345,597
mixed-class rows
$184,083,000 31 Mar 2022
13F
ALPS ADVISORS INC
13F
Company
mixed-class rows
4,979,453
mixed-class rows
$149,676,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
1,321,740
$141,480,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,385,448
mixed-class rows
$141,154,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.96%
1,246,872
$133,465,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
mixed-class rows
1,288,006
mixed-class rows
$131,659,000 31 Mar 2022
13F
Phoenix Financial Ltd.
13F
Company
0.86%
1,118,892
$119,818,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.81%
1,061,847
$113,660,103 31 Mar 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
mixed-class rows
1,196,620
mixed-class rows
$108,855,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
mixed-class rows
1,434,421
mixed-class rows
$100,900,000 31 Mar 2022
13F
CI INVESTMENTS INC.
13F
Company
mixed-class rows
3,194,883
mixed-class rows
$96,840,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.69%
903,858
$96,749,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.67%
876,469
$94,670,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
852,742
mixed-class rows
$91,028,000 31 Mar 2022
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.64%
840,201
$89,935,000 31 Mar 2022
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.63%
826,305
$88,448,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.63%
817,306
$87,484,000 31 Mar 2022
13F
Packer & Co Ltd
13F
Company
0.62%
804,616
$86,126,000 31 Mar 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.6%
783,420
$83,857,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
847,303
$83,224,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.59%
773,003
$82,742,000 31 Mar 2022
13F
Energy Income Partners, LLC
13F
Company
1.3%
2,664,214
$79,927,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.52%
675,496
$72,305,000 31 Mar 2022
13F

Institutional Holders of Hess Midstream LP - Class A Shares (HESM) as of Q2 2022

As of 30 Jun 2022, Hess Midstream LP - Class A Shares (HESM) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,355,629 shares. The largest 10 holders included ALPS ADVISORS INC, Energy Income Partners, LLC, CI INVESTMENTS INC., Invesco Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, Mirae Asset Global Investments Co., Ltd., Clearbridge Investments, LLC, and JPMORGAN CHASE & CO. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
167
Q2 2022 holders
150
Holder diff
-17
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.