- Type / Class
- Equity / Class A Shares
- Shares outstanding
- 207,080,648
- Total 13F shares
- 49,101,776
- Share change
- +11,737,246
- Total reported value
- $1,506,254,913
- Put/Call ratio
- 14%
- Price per share
- $30.68
- Number of holders
- 169
- Value change
- +$361,219,714
- Number of buys
- 101
- Number of sells
- 49
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
|
40,627,386
mixed-class rows
|
$5,336,459,130 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
31,947,666
mixed-class rows
|
$4,195,918,937 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
24,629,172
mixed-class rows
|
$3,231,337,703 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
18,397,552
mixed-class rows
|
$2,428,534,143 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
7.5%
|
9,759,825
|
$1,291,615,241 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
8,573,118
|
$1,134,567,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.4%
|
8,374,505
|
$1,108,281,992 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.3%
|
8,180,075
|
$1,082,551,125 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
7,313,249
mixed-class rows
|
$800,007,864 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
5,728,515
|
$756,385,582 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.9%
|
5,026,908
|
$665,261,005 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.7%
|
4,809,930
|
$636,546,245 | — | 31 Mar 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
3.3%
|
4,359,523
|
$576,939,310 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
4,026,612
mixed-class rows
|
$516,489,313 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
5,184,239
mixed-class rows
|
$414,644,438 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
3,085,055
mixed-class rows
|
$406,650,627 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
2,949,901
mixed-class rows
|
$385,895,100 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,903,243
mixed-class rows
|
$330,507,531 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,418,218
|
$320,033,587 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,353,570
mixed-class rows
|
$310,144,469 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,934,357
mixed-class rows
|
$246,388,292 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,652,710
|
$218,743,824 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.2%
|
1,622,482
|
$214,719,267 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,515,059
|
$200,502,941 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,303,009
mixed-class rows
|
$194,008,792 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
1,470,899
mixed-class rows
|
$192,896,000 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
mixed-class rows
|
6,516,688
mixed-class rows
|
$188,844,523 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
1,424,093
mixed-class rows
|
$184,210,334 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,343,046
mixed-class rows
|
$177,696,211 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,312,900
|
$173,749,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,266,145
mixed-class rows
|
$167,417,942 | — | 31 Mar 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.94%
|
1,224,101
|
$161,997,527 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.93%
|
1,213,327
|
$160,571,695 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,396,158
mixed-class rows
|
$159,171,705 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
2,812,252
mixed-class rows
|
$154,424,887 | — | 31 Mar 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.89%
|
1,162,422
|
$153,834,927 | — | 31 Mar 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.86%
|
1,128,092
|
$149,282,013 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
1,196,200
mixed-class rows
|
$148,492,448 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
—
mixed-class rows
|
1,027,393
mixed-class rows
|
$145,011,787 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,074,135
mixed-class rows
|
$128,305,559 | — | 31 Mar 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.72%
|
939,786
|
$124,371,332 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.64%
|
838,009
|
$111,371,397 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.61%
|
792,365
|
$104,861,584 | — | 31 Mar 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.7%
|
3,567,445
|
$103,241,858 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.55%
|
716,766
|
$94,856,812 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,437,002
mixed-class rows
|
$94,158,809 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
690,041
mixed-class rows
|
$91,045,911 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.52%
|
672,262
|
$88,967,153 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
mixed-class rows
|
2,807,744
mixed-class rows
|
$81,988,000 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
592,954
|
$78,471,532 | — | 31 Mar 2023 |
Institutional Holders of Hess Midstream LP - Class A Shares (HESM) as of Q2 2023
As of 30 Jun 2023,
Hess Midstream LP - Class A Shares (HESM) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,101,776 shares.
The largest 10 holders included
ALPS ADVISORS INC, Energy Income Partners, LLC, Invesco Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., CI INVESTMENTS INC., Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, Mirae Asset Global Investments Co., Ltd., COHEN & STEERS, INC., and WESTWOOD HOLDINGS GROUP INC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
151
Q2 2023 holders
169
Holder diff
18
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.