Security key
428103105
- Security type / class
- Equity / Class A Shares
- Shares outstanding
- 207,080,648
- Total 13F shares
- 59,793,839
- Share change
- +10,328,797
- Total reported value
- $1,742,352,200
- Put/Call ratio
- 73%
- Reported price per share
- $29.13
- Number of holders
- 195
- Value change
- +$300,809,249
- Number of buys
- 129
- Number of sells
- 46
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
195
Top holders
10
HESM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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.
Lead holder
Capital World Investors
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F
Lead comparable stake: 7.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Capital World Investors
13F
- Ownership
- 7.6%
- Position
- $1.33B
Rank 2 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- 7%
- Position
- $1.23B
Rank 3 holder
PRIMECAP MANAGEMENT CO/CA/
13F
- Ownership
- 6.3%
- Position
- $1.11B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital World Investors |
13F
Company
|
7.6%
|
$1,329,849,849
9,781,904 shares
|
— | 30 Jun 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
7%
|
$1,225,443,000
9,013,916 shares
|
— | 30 Jun 2023 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
6.3%
|
$1,106,905,580
8,142,005 shares
|
— | 30 Jun 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
5.8%
|
$1,017,781,517
7,486,440 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.6%
|
$792,090,898
5,841,704 shares
|
— | 30 Jun 2023 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
3.4%
|
$601,697,298
4,425,872 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
195
Shares
59,793,839
Rows available
195
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
169
Q3 2023 holders
195
Holder diff
26
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend