- Info
- Insider Trading
- Financials
- Holders: HESM, HES
- Type / Class
- Equity / Class A Shares
- Shares outstanding
- 207,080,648
- Total 13F shares
- 83,672,846
- Share change
- +10,041,021
- Total reported value
- $3,049,249,661
- Put/Call ratio
- 143%
- Price per share
- $36.44
- Number of holders
- 241
- Value change
- +$366,345,502
- Number of buys
- 145
- 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.
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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.
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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
|
32,583,133
mixed-class rows
|
$4,920,290,140 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
23,172,061
mixed-class rows
|
$3,475,743,857 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
16,769,785
mixed-class rows
|
$2,547,639,720 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
9,671,369
mixed-class rows
|
$1,437,439,235 | — | 31 Mar 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
6.4%
|
8,318,100
|
$1,269,674,784 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
8,151,251
mixed-class rows
|
$1,187,415,438 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.9%
|
7,757,522
|
$1,184,108,158 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.9%
|
6,430,000
|
$981,475,200 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
6,262,513
|
$953,302,071 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.2%
|
5,453,665
|
$832,447,426 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
4%
|
5,172,158
|
$789,478,197 | — | 31 Mar 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
3.6%
|
4,695,007
|
$716,645,793 | — | 31 Mar 2024 | |
| Pentwater Capital Management LP |
13F
|
Company |
3.5%
|
4,540,000
|
$692,985,600 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
5,469,459
mixed-class rows
|
$687,233,257 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.4%
|
4,380,961
|
$668,709,887 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
4,149,065
|
$633,315,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
4,270,858
mixed-class rows
|
$597,126,239 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.9%
|
3,773,777
|
$576,029,322 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
6,502,149
mixed-class rows
|
$540,787,302 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
6.7%
|
13,922,319
|
$503,013,385 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
3,322,588
mixed-class rows
|
$470,107,435 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2.2%
|
2,935,149
|
$448,021,143 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,739,266
mixed-class rows
|
$411,046,493 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
2,576,090
|
$393,214,378 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
mixed-class rows
|
2,570,719
mixed-class rows
|
$389,062,129 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
2,799,745
mixed-class rows
|
$346,857,490 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
6,313,020
mixed-class rows
|
$333,731,696 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
2,216,517
mixed-class rows
|
$327,572,137 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,953,832
mixed-class rows
|
$289,631,546 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,775,349
|
$270,989,271 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
mixed-class rows
|
1,755,021
mixed-class rows
|
$260,011,960 | — | 31 Mar 2024 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
1.3%
|
1,702,300
|
$259,839,071 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
2,060,443
mixed-class rows
|
$253,582,124 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,648,250
|
$251,588,918 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,617,329
|
$246,869,105 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,603,544
mixed-class rows
|
$244,520,121 | — | 31 Mar 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.2%
|
6,605,951
|
$238,673,010 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
3,526,274
mixed-class rows
|
$233,322,213 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1%
|
1,368,220
|
$208,845,102 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,366,220
|
$208,374,315 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
—
mixed-class rows
|
1,342,811
mixed-class rows
|
$202,782,869 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
1%
|
1,327,171
|
$202,579,382 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
mixed-class rows
|
1,620,174
mixed-class rows
|
$202,106,916 | — | 31 Mar 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.99%
|
1,296,703
|
$197,928,746 | — | 31 Mar 2024 | |
| Symmetry Investments LP |
13F
|
Company |
0.93%
|
1,206,926
|
$184,225,185 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,992,838
mixed-class rows
|
$178,062,766 | — | 31 Mar 2024 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
0.85%
|
1,103,212
|
$168,394,280 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
1,007,564
|
$153,794,569 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
mixed-class rows
|
1,109,999
mixed-class rows
|
$152,256,673 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
980,800
mixed-class rows
|
$149,598,161 | — | 31 Mar 2024 |
Institutional Holders of Hess Midstream LP - Class A Shares (HESM) as of Q2 2024
As of 30 Jun 2024,
Hess Midstream LP - Class A Shares (HESM) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,672,846 shares.
The largest 10 holders included
ALPS ADVISORS INC, Tortoise Capital Advisors, L.L.C., GOLDMAN SACHS GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Invesco Ltd., TD Asset Management Inc, Epoch Investment Partners, Inc., Blackstone Inc., KAYNE ANDERSON CAPITAL ADVISORS LP, and WESTWOOD HOLDINGS GROUP INC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
219
Q2 2024 holders
241
Holder diff
22
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.