Security key
428103105
- Type / Class
- Equity / Class A Shares
- Shares outstanding
- 207,080,648
- Total 13F shares
- 69,773,868
- Share change
- +11,377,736
- Total reported value
- $2,520,693,198
- Put/Call ratio
- 34%
- Price per share
- $36.13
- Number of holders
- 219
- Value change
- +$412,893,887
- Number of buys
- 126
- Number of sells
- 83
Report period
Q1 2024
Institutions
219
Top holders
10
HESM full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Hess Midstream LP SEC filings
Hess Midstream LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 428103105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P |
13F
|
Company |
6.6%
|
8,412,629
|
$1,212,764,597 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.2%
|
7,970,450
|
$1,149,020,072 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
6,087,167
|
$875,176,685 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
5,119,035
|
$737,961,000 | — | 31 Dec 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
3.7%
|
4,752,526
|
$675,191,327 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.4%
|
4,332,117
|
$624,517,987 | — | 31 Dec 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
4,154,502
|
$598,913,008 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
3,985,962
|
$574,616,282 | — | 31 Dec 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
3%
|
3,885,000
|
$560,061,600 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
3,876,357
|
$558,815,626 | — | 31 Dec 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,975,000
|
$428,876,000 | — | 31 Dec 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.1%
|
4,390,759
|
$138,879,707 | — | 31 Dec 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.8%
|
2,315,651
|
$333,824,247 | — | 31 Dec 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
2,012,653
|
$290,144,056 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,007,283
|
$289,369,917 | — | 31 Dec 2023 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
1.3%
|
1,644,700
|
$237,099,952 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,595,234
|
$229,968,969 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,547,059
|
$223,032,616 | — | 31 Dec 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.2%
|
1,479,855
|
$213,335,896 | — | 31 Dec 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
1%
|
2,145,054
|
$67,848,058 | — | 31 Dec 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
1%
|
1,313,657
|
$189,376,794 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
1,165,439
|
$168,009,687 | — | 31 Dec 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.87%
|
1,792,886
|
$56,708,984 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,100,512
|
$158,649,810 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
1,012,320
|
$145,936,051 | — | 31 Dec 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.73%
|
935,000
|
$134,789,600 | — | 31 Dec 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.73%
|
931,174
|
$134,238,039 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
869,748
|
$125,381,295 | — | 31 Dec 2023 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.66%
|
848,400
|
$122,305,344 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
834,818
|
$120,347,363 | — | 31 Dec 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.64%
|
1,328,670
|
$42,025,832 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.6%
|
770,188
|
$111,654,153 | — | 31 Dec 2023 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
0.6%
|
765,974
|
$110,422,812 | — | 31 Dec 2023 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.59%
|
759,000
|
$109,417,440 | — | 31 Dec 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.56%
|
720,352
|
$103,847,000 | — | 31 Dec 2023 | |
| Packer & Co Ltd |
13F
|
Company |
0.55%
|
704,616
|
$101,577,000 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
667,796
|
$96,269,471 | — | 31 Dec 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.5%
|
646,289
|
$93,169,022 | — | 31 Dec 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.48%
|
610,057
|
$87,945,817 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.47%
|
608,297
|
$87,780,683 | — | 31 Dec 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.47%
|
607,250
|
$87,541,160 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
594,700
|
$85,731,952 | — | 31 Dec 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.45%
|
577,500
|
$83,252,400 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.45%
|
573,427
|
$82,665,000 | — | 31 Dec 2023 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.43%
|
548,300
|
$79,042,928 | — | 31 Dec 2023 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.43%
|
548,257
|
$79,036,729 | — | 31 Dec 2023 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.43%
|
546,249
|
$78,747,256 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
539,577
|
$77,785,309 | — | 31 Dec 2023 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.41%
|
532,143
|
$76,713,736 | — | 31 Dec 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.41%
|
522,707
|
$75,350,935 | — | 31 Dec 2023 |
Institutional Holders of Hess Midstream LP - Class A Shares (HESM) as of Q1 2024
As of 31 Mar 2024,
Hess Midstream LP - Class A Shares (HESM) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,773,868 shares.
The largest 10 holders included
ALPS ADVISORS INC, Tortoise Capital Advisors, L.L.C., GOLDMAN SACHS GROUP INC, Invesco Ltd., TD Asset Management Inc, Clearbridge Investments, LLC, Epoch Investment Partners, Inc., CI INVESTMENTS INC., Energy Income Partners, LLC, and CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT.
This page lists
219
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
212
Q1 2024 holders
219
Holder diff
7
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.