- Info
- Insider Trading
- Financials
- Holders: HESM, HES
- Type / Class
- Equity / Class A Shares
- Shares outstanding
- 207,080,648
- Total 13F shares
- 61,561,108
- Share change
- +1,713,378
- Total reported value
- $1,947,232,853
- Put/Call ratio
- 45%
- Price per share
- $31.63
- Number of holders
- 212
- Value change
- +$58,791,547
- Number of buys
- 120
- Number of sells
- 68
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?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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
|
38,017,225
mixed-class rows
|
$5,720,246,310 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
31,906,357
mixed-class rows
|
$4,832,527,199 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
22,449,309
mixed-class rows
|
$3,388,701,227 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
17,968,939
mixed-class rows
|
$2,740,540,225 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8%
|
10,409,735
|
$1,592,691,000 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
7.6%
|
9,881,900
|
$1,511,930,700 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.2%
|
8,106,835
|
$1,240,345,755 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6%
|
7,790,382
|
$1,191,928,446 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
6,538,635
mixed-class rows
|
$913,769,727 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
5,941,613
|
$907,092,988 | — | 30 Sep 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
3.6%
|
4,723,193
|
$722,648,593 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
7,187,092
mixed-class rows
|
$656,590,579 | — | 30 Sep 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
4,168,152
|
$637,727,256 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
3,967,775
mixed-class rows
|
$585,296,918 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
2.5%
|
3,261,301
|
$498,979,053 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,190,605
mixed-class rows
|
$487,668,800 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
3,211,561
mixed-class rows
|
$483,490,330 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,894,089
mixed-class rows
|
$439,400,588 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,276,502
mixed-class rows
|
$391,185,634 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,342,311
|
$358,373,583 | — | 30 Sep 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
mixed-class rows
|
11,730,946
mixed-class rows
|
$341,986,548 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,177,999
mixed-class rows
|
$326,284,296 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,975,360
|
$302,230,038 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,568,616
|
$240,055,190 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
—
mixed-class rows
|
1,492,932
mixed-class rows
|
$239,299,820 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,546,777
|
$236,656,919 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
1,546,022
|
$236,541,366 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
1,560,616
mixed-class rows
|
$232,142,620 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,122,318
mixed-class rows
|
$231,526,512 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
1,522,154
mixed-class rows
|
$226,758,000 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
1,340,054
|
$205,028,249 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,239,080
mixed-class rows
|
$189,351,691 | — | 30 Sep 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.92%
|
1,200,213
|
$183,632,589 | — | 30 Sep 2023 | |
| GQG Partners LLC |
13F
|
Company |
0.89%
|
1,161,544
|
$177,716,232 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.77%
|
1,007,485
|
$154,146,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,461,139
mixed-class rows
|
$151,616,641 | — | 30 Sep 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.71%
|
931,847
|
$142,572,591 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
1,035,900
mixed-class rows
|
$140,283,810 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.62%
|
815,327
|
$124,745,031 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
2,916,322
mixed-class rows
|
$121,176,630 | — | 30 Sep 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.6%
|
787,090
|
$120,483,888 | — | 30 Sep 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
2%
|
4,118,258
|
$119,964,856 | — | 30 Sep 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.59%
|
766,329
|
$117,248,337 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
771,148
mixed-class rows
|
$113,478,139 | — | 30 Sep 2023 | |
| Packer & Co Ltd |
13F
|
Company |
0.54%
|
704,616
|
$107,806,000 | — | 30 Sep 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
mixed-class rows
|
2,861,977
mixed-class rows
|
$104,550,000 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
646,637
|
$104,153,821 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
674,107
|
$103,138,371 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.5%
|
655,480
|
$100,288,440 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,374,608
mixed-class rows
|
$98,430,685 | — | 30 Sep 2023 |
Institutional Holders of Hess Midstream LP - Class A Shares (HESM) as of Q4 2023
As of 31 Dec 2023,
Hess Midstream LP - Class A Shares (HESM) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,561,108 shares.
The largest 10 holders included
ALPS ADVISORS INC, TORTOISE CAPITAL ADVISORS, L.L.C., Invesco Ltd., GOLDMAN SACHS GROUP INC, Mirae Asset Global Investments Co., Ltd., Clearbridge Investments, LLC, TD ASSET MANAGEMENT INC, Energy Income Partners, LLC, CI INVESTMENTS INC., and Epoch Investment Partners, Inc..
This page lists
212
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
195
Q4 2023 holders
212
Holder diff
17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.