Hess Midstream LP - Class A Shares (HESM)

CUSIP: 428103105

Q2 2023 13F Holders as of 30 Jun 2023

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.

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
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
31,947,666
mixed-class rows
$4,195,918,937 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
24,629,172
mixed-class rows
$3,231,337,703 31 Mar 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
18,397,552
mixed-class rows
$2,428,534,143 31 Mar 2023
13F
Capital World Investors
13F
Company
7.5%
9,759,825
$1,291,615,241 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.6%
8,573,118
$1,134,567,000 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
6.4%
8,374,505
$1,108,281,992 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
6.3%
8,180,075
$1,082,551,125 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
7,313,249
mixed-class rows
$800,007,864 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
4.4%
5,728,515
$756,385,582 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.9%
5,026,908
$665,261,005 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
3.7%
4,809,930
$636,546,245 31 Mar 2023
13F
FAYEZ SAROFIM & CO
13F
Company
3.3%
4,359,523
$576,939,310 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
4,026,612
mixed-class rows
$516,489,313 31 Mar 2023
13F
Invesco Ltd.
13F
Company
mixed-class rows
5,184,239
mixed-class rows
$414,644,438 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
3,085,055
mixed-class rows
$406,650,627 31 Mar 2023
13F
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
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,903,243
mixed-class rows
$330,507,531 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
2,418,218
$320,033,587 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,353,570
mixed-class rows
$310,144,469 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,934,357
mixed-class rows
$246,388,292 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
1,652,710
$218,743,824 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
1.2%
1,622,482
$214,719,267 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,515,059
$200,502,941 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
3,303,009
mixed-class rows
$194,008,792 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
1,470,899
mixed-class rows
$192,896,000 31 Mar 2023
13F
ALPS ADVISORS INC
13F
Company
mixed-class rows
6,516,688
mixed-class rows
$188,844,523 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
1,424,093
mixed-class rows
$184,210,334 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
1,343,046
mixed-class rows
$177,696,211 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1%
1,312,900
$173,749,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
mixed-class rows
1,266,145
mixed-class rows
$167,417,942 31 Mar 2023
13F
Ninety One UK Ltd
13F
Company
0.94%
1,224,101
$161,997,527 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.93%
1,213,327
$160,571,695 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,396,158
mixed-class rows
$159,171,705 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
2,812,252
mixed-class rows
$154,424,887 31 Mar 2023
13F
Anomaly Capital Management, LP
13F
Company
0.89%
1,162,422
$153,834,927 31 Mar 2023
13F
Phoenix Financial Ltd.
13F
Company
0.86%
1,128,092
$149,282,013 31 Mar 2023
13F
Swiss National Bank
13F
Company
mixed-class rows
1,196,200
mixed-class rows
$148,492,448 31 Mar 2023
13F
Amundi
13F
Individual
mixed-class rows
1,027,393
mixed-class rows
$145,011,787 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
mixed-class rows
1,074,135
mixed-class rows
$128,305,559 31 Mar 2023
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.72%
939,786
$124,371,332 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.64%
838,009
$111,371,397 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.61%
792,365
$104,861,584 31 Mar 2023
13F
Energy Income Partners, LLC
13F
Company
1.7%
3,567,445
$103,241,858 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.55%
716,766
$94,856,812 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
mixed-class rows
1,437,002
mixed-class rows
$94,158,809 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
690,041
mixed-class rows
$91,045,911 31 Mar 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.52%
672,262
$88,967,153 31 Mar 2023
13F
CI INVESTMENTS INC.
13F
Company
mixed-class rows
2,807,744
mixed-class rows
$81,988,000 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
592,954
$78,471,532 31 Mar 2023
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .