- Type / Class
- Equity / Class A Shares
- Shares outstanding
- 207,080,648
- Total 13F shares
- 37,891,303
- Share change
- -1,028,301
- Total reported value
- $1,133,407,195
- Put/Call ratio
- 16%
- Price per share
- $29.92
- Number of holders
- 157
- Value change
- -$23,919,575
- Number of buys
- 77
- Number of sells
- 59
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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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
|
46,334,063
mixed-class rows
|
$5,017,840,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
31,609,022
mixed-class rows
|
$3,423,315,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
24,945,893
mixed-class rows
|
$2,699,671,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
18,845,386
mixed-class rows
|
$2,048,766,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.3%
|
9,372,740
|
$1,021,535,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.1%
|
7,842,807
|
$854,786,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6%
|
7,682,178
|
$837,280,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
7,493,096
|
$816,673,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
6,772,693
|
$738,156,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
6,899,990
mixed-class rows
|
$607,768,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
5,579,217
|
$607,365,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
5,406,009
mixed-class rows
|
$571,161,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.6%
|
4,594,927
|
$500,801,000 | — | 30 Sep 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
3.3%
|
4,276,887
|
$466,138,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
5,299,814
mixed-class rows
|
$400,407,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
3,103,112
|
$338,218,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
3,058,401
mixed-class rows
|
$332,045,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
3,043,891
mixed-class rows
|
$329,170,456 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
3,600,648
mixed-class rows
|
$307,500,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
2,526,077
|
$275,317,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,913,870
mixed-class rows
|
$258,010,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,143,895
mixed-class rows
|
$232,718,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
1,974,427
|
$215,193,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,846,590
|
$201,260,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
—
mixed-class rows
|
1,513,220
mixed-class rows
|
$191,496,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,093,565
mixed-class rows
|
$164,401,000 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
1,495,531
|
$162,998,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,467,883
|
$159,985,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
mixed-class rows
|
6,204,677
mixed-class rows
|
$158,557,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,377,853
mixed-class rows
|
$150,052,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,584,419
mixed-class rows
|
$148,100,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
1,318,306
mixed-class rows
|
$134,977,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,358,905
mixed-class rows
|
$133,027,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
1,154,190
mixed-class rows
|
$124,724,000 | — | 30 Sep 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.83%
|
1,062,306
|
$116,229,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
1,133,025
mixed-class rows
|
$116,114,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
2,041,867
mixed-class rows
|
$113,891,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,143,428
mixed-class rows
|
$113,445,000 | — | 30 Sep 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.79%
|
1,017,808
|
$110,931,000 | — | 30 Sep 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.64%
|
824,518
|
$89,885,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.63%
|
809,555
|
$88,233,000 | — | 30 Sep 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.5%
|
3,168,911
|
$80,870,000 | — | 30 Sep 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.56%
|
715,391
|
$77,970,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.55%
|
711,701
|
$77,568,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.55%
|
705,802
|
$76,925,000 | — | 30 Sep 2022 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.55%
|
701,796
|
$76,489,000 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
—
mixed-class rows
|
705,026
mixed-class rows
|
$75,750,000 | — | 30 Sep 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
mixed-class rows
|
2,894,750
mixed-class rows
|
$74,978,000 | — | 30 Sep 2022 | |
| Packer & Co Ltd |
13F
|
Company |
0.55%
|
704,616
|
$74,647,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
656,953
|
$73,776,000 | — | 30 Sep 2022 |
Institutional Holders of Hess Midstream LP - Class A Shares (HESM) as of Q4 2022
As of 31 Dec 2022,
Hess Midstream LP - Class A Shares (HESM) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,891,303 shares.
The largest 10 holders included
ALPS ADVISORS INC, Energy Income Partners, LLC, CI INVESTMENTS INC., Invesco Ltd., GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, TORTOISE CAPITAL ADVISORS, L.L.C., Mirae Asset Global Investments Co., Ltd., Bank of New York Mellon Corp, and FIRST TRUST ADVISORS LP.
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
151
Q4 2022 holders
157
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.