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