Security key
428103105
- 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
Report period
Q2 2024
Institutions
241
Top holders
10
HESM full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
6.7%
|
13,922,319
|
$503,013,385 | — | 31 Mar 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
6.5%
|
8,318,100
|
$1,269,674,784 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6%
|
7,757,522
|
$1,184,108,158 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
5%
|
6,430,000
|
$981,475,200 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
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 |
3.7%
|
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 | |
| 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 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.2%
|
6,605,951
|
$238,673,010 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.9%
|
3,773,777
|
$576,029,322 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2.3%
|
2,935,149
|
$448,021,143 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
2,576,090
|
$393,214,378 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,775,349
|
$270,989,271 | — | 31 Mar 2024 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
1.3%
|
1,702,300
|
$259,839,071 | — | 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 |
1.3%
|
1,617,329
|
$246,869,105 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
2,390,636
|
$86,373,678 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.1%
|
1,368,220
|
$208,845,102 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,366,220
|
$208,374,315 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
1%
|
1,327,171
|
$202,579,382 | — | 31 Mar 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
1%
|
1,296,703
|
$197,928,746 | — | 31 Mar 2024 | |
| Symmetry Investments LP |
13F
|
Company |
0.94%
|
1,206,926
|
$184,225,185 | — | 31 Mar 2024 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
0.86%
|
1,103,212
|
$168,394,280 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
1,007,564
|
$153,794,569 | — | 31 Mar 2024 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.73%
|
938,053
|
$143,184,412 | — | 31 Mar 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.69%
|
884,000
|
$134,933,760 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.69%
|
882,419
|
$133,015,809 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.68%
|
868,794
|
$132,599,465 | — | 31 Mar 2024 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.68%
|
866,359
|
$132,241,038 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.67%
|
865,800
|
$132,155,712 | — | 31 Mar 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.66%
|
1,371,734
|
$49,560,750 | — | 31 Mar 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.64%
|
1,324,800
|
$47,865,024 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
806,750
|
$123,142,567 | — | 31 Mar 2024 | |
| PSquared Asset Management AG |
13F
|
Company |
0.6%
|
768,457
|
$117,297,276 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
666,906
|
$101,796,532 | — | 31 Mar 2024 | |
| Packer & Co Ltd |
13F
|
Company |
0.52%
|
662,616
|
$101,142,000 | — | 31 Mar 2024 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.49%
|
633,767
|
$96,738,195 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
631,561
|
$96,402,000 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.48%
|
619,494
|
$94,559,564 | — | 31 Mar 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.48%
|
997,435
|
$36,037,327 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.47%
|
608,467
|
$92,876,402 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.45%
|
581,009
|
$88,685,000 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.45%
|
574,642
|
$87,713,355 | — | 31 Mar 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.43%
|
880,468
|
$31,811,309 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
539,225
|
$82,307,191 | — | 31 Mar 2024 | |
| Samson Rock Capital LLP |
13F
|
Company |
0.41%
|
525,000
|
$80,136,000 | — | 31 Mar 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.41%
|
843,577
|
$30,478,437 | — | 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.