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:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
ALPS ADVISORS INC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Lead comparable stake: 6.7%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
Company
|
6.7%
|
$503,013,385
13,922,319 shares
|
— | 31 Mar 2024 |
| HBK INVESTMENTS L P |
13F
Company
|
6.5%
|
$1,269,674,784
8,318,100 shares
|
— | 31 Mar 2024 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
6%
|
$1,184,108,158
7,757,522 shares
|
— | 31 Mar 2024 |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
Company
|
5%
|
$981,475,200
6,430,000 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.9%
|
$953,302,071
6,262,513 shares
|
— | 31 Mar 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
4.2%
|
$832,447,426
5,453,665 shares
|
— | 31 Mar 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
4%
|
$789,478,197
5,172,158 shares
|
— | 31 Mar 2024 |
| FAYEZ SAROFIM & CO |
13F
Company
|
3.7%
|
$716,645,793
4,695,007 shares
|
— | 31 Mar 2024 |
| Pentwater Capital Management LP |
13F
Company
|
3.5%
|
$692,985,600
4,540,000 shares
|
— | 31 Mar 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
3.4%
|
$668,709,887
4,380,961 shares
|
— | 31 Mar 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3.2%
|
$633,315,000
4,149,065 shares
|
— | 31 Mar 2024 |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
Company
|
3.2%
|
$238,673,010
6,605,951 shares
|
— | 31 Mar 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
2.9%
|
$576,029,322
3,773,777 shares
|
— | 31 Mar 2024 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
2.3%
|
$448,021,143
2,935,149 shares
|
— | 31 Mar 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
2%
|
$393,214,378
2,576,090 shares
|
— | 31 Mar 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$270,989,271
1,775,349 shares
|
— | 31 Mar 2024 |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
Company
|
1.3%
|
$259,839,071
1,702,300 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.3%
|
$251,588,918
1,648,250 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.3%
|
$246,869,105
1,617,329 shares
|
— | 31 Mar 2024 |
| Epoch Investment Partners, Inc. |
13F
Company
|
1.2%
|
$86,373,678
2,390,636 shares
|
— | 31 Mar 2024 |
| Westchester Capital Management, LLC |
13F
Company
|
1.1%
|
$208,845,102
1,368,220 shares
|
— | 31 Mar 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
1.1%
|
$208,374,315
1,366,220 shares
|
— | 31 Mar 2024 |
| Ninety One UK Ltd |
13F
Company
|
1%
|
$202,579,382
1,327,171 shares
|
— | 31 Mar 2024 |
| Taconic Capital Advisors LP |
13F
Company
|
1%
|
$197,928,746
1,296,703 shares
|
— | 31 Mar 2024 |
| Symmetry Investments LP |
13F
Company
|
0.94%
|
$184,225,185
1,206,926 shares
|
— | 31 Mar 2024 |
| KRYGER CAPITAL Ltd |
13F
Company
|
0.86%
|
$168,394,280
1,103,212 shares
|
— | 31 Mar 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.79%
|
$153,794,569
1,007,564 shares
|
— | 31 Mar 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
Company
|
0.73%
|
$143,184,412
938,053 shares
|
— | 31 Mar 2024 |
| Empyrean Capital Partners, LP |
13F
Company
|
0.69%
|
$134,933,760
884,000 shares
|
— | 31 Mar 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.69%
|
$133,015,809
882,419 shares
|
— | 31 Mar 2024 |
| HSBC HOLDINGS PLC |
13F
Company
|
0.68%
|
$132,599,465
868,794 shares
|
— | 31 Mar 2024 |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
Company
|
0.68%
|
$132,241,038
866,359 shares
|
— | 31 Mar 2024 |
| OMERS ADMINISTRATION Corp |
13F
Company
|
0.67%
|
$132,155,712
865,800 shares
|
— | 31 Mar 2024 |
| Energy Income Partners, LLC |
13F
Company
|
0.66%
|
$49,560,750
1,371,734 shares
|
— | 31 Mar 2024 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
Company
|
0.64%
|
$47,865,024
1,324,800 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.63%
|
$123,142,567
806,750 shares
|
— | 31 Mar 2024 |
| PSquared Asset Management AG |
13F
Company
|
0.6%
|
$117,297,276
768,457 shares
|
— | 31 Mar 2024 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.52%
|
$101,796,532
666,906 shares
|
— | 31 Mar 2024 |
| Packer & Co Ltd |
13F
Company
|
0.52%
|
$101,142,000
662,616 shares
|
— | 31 Mar 2024 |
| Carlson Capital, L.P. |
13F
Company
|
0.49%
|
$96,738,195
633,767 shares
|
— | 31 Mar 2024 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
Company
|
0.49%
|
$96,402,000
631,561 shares
|
— | 31 Mar 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
Company
|
0.48%
|
$94,559,564
619,494 shares
|
— | 31 Mar 2024 |
| EAGLE GLOBAL ADVISORS LLC |
13F
Company
|
0.48%
|
$36,037,327
997,435 shares
|
— | 31 Mar 2024 |
| Hudson Bay Capital Management LP |
13F
Company
|
0.47%
|
$92,876,402
608,467 shares
|
— | 31 Mar 2024 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
0.45%
|
$88,685,000
581,009 shares
|
— | 31 Mar 2024 |
| Calamos Advisors LLC |
13F
Company
|
0.45%
|
$87,713,355
574,642 shares
|
— | 31 Mar 2024 |
| Aventail Capital Group, LP |
13F
Company
|
0.43%
|
$31,811,309
880,468 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.42%
|
$82,307,191
539,225 shares
|
— | 31 Mar 2024 |
| Samson Rock Capital LLP |
13F
Company
|
0.41%
|
$80,136,000
525,000 shares
|
— | 31 Mar 2024 |
| BROOKFIELD Corp /ON/ |
13F
Company
|
0.41%
|
$30,478,437
843,577 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
241
Shares
83,672,846
Rows loaded
241
| 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.