Security key
428103105
- Security type / class
- Equity / Class A Shares
- Total 13F shares
- 38,355,629
- Total 13F value
- $1,073,938,420
- Share change
- -1,613,189
- Put/Call ratio
- 38%
- SEC-reported price per share
- $28.00
- Number of holders
- 150
- Value change
- -$50,553,084
- Number of buys
- 81
- Number of sells
- 69
- Shares outstanding
- 207,080,648
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
150
Top holders
10
HESM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Hess Midstream LP SEC filings
Hess Midstream LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 428103105
Recent filing periods:
Ownership snapshot
Top reported holders of HESM - Hess Midstream LP - Class A Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRIMECAP MANAGEMENT CO/CA/
Disclosed value leader
PRIMECAP MANAGEMENT CO/CA/
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 7.2%
Showing 1-6 of 15 holder rows.
Quick read
PRIMECAP MANAGEMENT CO/CA/ leads the comparable SEC ownership view at 7.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRIMECAP MANAGEMENT CO/CA/'s linked filing trail.
Comparable ownership
Top 5
PRIMECAP MANAGEMENT CO/CA/
7.2%
BARROW HANLEY MEWHINNEY & STRAUSS...
6.8%
GEODE CAPITAL MANAGEMENT, LLC
4.1%
Bank of New York Mellon Corp
3.6%
Fisher Asset Management, LLC
3.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
7.2%
|
$988,866,000
9,238,285 shares
|
— | 31 Mar 2022 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
6.8%
|
$931,750,000
8,704,692 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.1%
|
$558,830,000
5,233,419 shares
|
— | 31 Mar 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
3.6%
|
$493,703,000
4,612,332 shares
|
— | 31 Mar 2022 |
| Fisher Asset Management, LLC |
13F
Company
|
3.3%
|
$449,690,000
4,201,135 shares
|
— | 31 Mar 2022 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
3.2%
|
$440,711,000
4,117,256 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
150
Shares
38,355,629
Rows available
150
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend