- Info
- Insider Trading
- Financials
- Holders: HESM, HES
- 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
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
32,234,218
mixed-class rows
|
$4,601,666,038 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
26,083,043
mixed-class rows
|
$3,699,821,311 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
22,111,540
mixed-class rows
|
$3,131,766,118 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
17,078,319
mixed-class rows
|
$2,452,365,858 | — | 31 Dec 2023 | |
| HBK INVESTMENTS L P |
13F
|
Company |
6.4%
|
8,412,629
|
$1,212,764,597 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.1%
|
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 |
3.9%
|
5,119,035
|
$737,961,000 | — | 31 Dec 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
3.6%
|
4,752,526
|
$675,191,327 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
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 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
mixed-class rows
|
4,118,323
mixed-class rows
|
$563,681,079 | — | 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 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,838,491
mixed-class rows
|
$543,344,261 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
3,984,210
mixed-class rows
|
$539,516,548 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
6,474,899
mixed-class rows
|
$499,944,756 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
3,501,032
mixed-class rows
|
$490,612,078 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
3,705,193
mixed-class rows
|
$455,325,061 | — | 31 Dec 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,975,000
|
$428,876,000 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
2,885,422
mixed-class rows
|
$407,313,268 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,810,296
mixed-class rows
|
$402,020,142 | — | 31 Dec 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
mixed-class rows
|
11,724,427
mixed-class rows
|
$371,069,474 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,160,394
mixed-class rows
|
$357,734,187 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
3,001,546
mixed-class rows
|
$345,350,039 | — | 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 | |
| Amundi |
13F
|
Individual |
—
mixed-class rows
|
2,337,596
mixed-class rows
|
$326,800,127 | — | 31 Dec 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
2,012,653
|
$290,144,056 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,007,283
|
$289,369,917 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,046,237
mixed-class rows
|
$288,671,743 | — | 31 Dec 2023 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
1.3%
|
1,644,700
|
$237,099,952 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
1,647,979
mixed-class rows
|
$231,271,000 | — | 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 |
1.1%
|
1,479,855
|
$213,335,896 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,395,709
mixed-class rows
|
$201,059,489 | — | 31 Dec 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
1%
|
1,313,657
|
$189,376,794 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
3,314,411
mixed-class rows
|
$182,539,666 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,194,732
mixed-class rows
|
$181,606,513 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
mixed-class rows
|
1,232,699
mixed-class rows
|
$175,722,659 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
1,165,439
|
$168,009,687 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,100,512
|
$158,649,810 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
1,012,320
|
$145,936,051 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
mixed-class rows
|
1,155,931
mixed-class rows
|
$144,512,467 | — | 31 Dec 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.1%
|
4,390,759
|
$138,879,707 | — | 31 Dec 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.72%
|
935,000
|
$134,789,600 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
mixed-class rows
|
1,014,299
mixed-class rows
|
$134,540,730 | — | 31 Dec 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.71%
|
931,174
|
$134,238,039 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
998,900
mixed-class rows
|
$128,843,633 | — | 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.