Security key
428103105
- Type / Class
- Equity / Class A Shares
- Shares outstanding
- 207,080,648
- Total 13F shares
- 94,098,655
- Share change
- +10,634,390
- Total reported value
- $3,318,544,187
- Put/Call ratio
- 45%
- Price per share
- $35.27
- Number of holders
- 252
- Value change
- +$371,992,914
- Number of buys
- 161
- Number of sells
- 68
Report period
Q3 2024
Institutions
252
Top holders
10
HESM full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
7.8%
|
16,052,581
|
$584,956,052 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
6.7%
|
8,638,188
|
$1,274,305,494 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.3%
|
8,098,012
|
$1,194,618,730 | — | 30 Jun 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
6,780,000
|
$1,000,185,600 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5%
|
6,463,077
|
$950,866,448 | — | 30 Jun 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
4.8%
|
6,100,100
|
$899,886,752 | — | 30 Jun 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.6%
|
7,428,262
|
$270,685,867 | — | 30 Jun 2024 | |
| Pentwater Capital Management LP |
13F
|
Company |
3.4%
|
4,380,000
|
$646,137,600 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
3,955,464
|
$583,510,049 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.8%
|
3,581,014
|
$528,271,185 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
3,262,065
|
$481,221,000 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2.4%
|
3,061,497
|
$451,632,037 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
2,533,552
|
$373,749,591 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
2,361,815
|
$348,414,949 | — | 30 Jun 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
1.8%
|
2,342,320
|
$345,539,046 | — | 30 Jun 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.6%
|
2,037,477
|
$300,568,618 | — | 30 Jun 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
1.5%
|
1,901,311
|
$280,481,399 | — | 30 Jun 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
2,953,324
|
$107,619,127 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,798,788
|
$265,359,222 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,712,315
|
$252,600,745 | — | 30 Jun 2024 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
1.3%
|
1,663,800
|
$245,443,775 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,653,606
|
$243,939,957 | — | 30 Jun 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,604,977
|
$236,766,207 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.2%
|
1,532,132
|
$227,273,170 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.2%
|
1,531,495
|
$225,926,142 | — | 30 Jun 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.2%
|
2,446,360
|
$89,145,359 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
1,449,969
|
$218,220,279 | — | 30 Jun 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
1%
|
1,312,328
|
$193,594,627 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.94%
|
1,936,522
|
$70,566,862 | — | 30 Jun 2024 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
0.9%
|
1,157,493
|
$170,753,367 | — | 30 Jun 2024 | |
| PSquared Asset Management AG |
13F
|
Company |
0.82%
|
1,052,735
|
$155,299,467 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
1,004,578
|
$148,195,346 | — | 30 Jun 2024 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.72%
|
929,415
|
$137,107,318 | — | 30 Jun 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.71%
|
907,300
|
$133,844,896 | — | 30 Jun 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.68%
|
1,412,500
|
$51,471,500 | — | 30 Jun 2024 | |
| Symmetry Investments LP |
13F
|
Company |
0.68%
|
874,823
|
$129,053,889 | — | 30 Jun 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.62%
|
1,274,800
|
$46,453,712 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.61%
|
781,403
|
$115,272,571 | — | 30 Jun 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.6%
|
765,542
|
$112,932,756 | — | 30 Jun 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.59%
|
1,221,422
|
$44,508,617 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
736,412
|
$108,635,385 | — | 30 Jun 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.57%
|
729,068
|
$107,552,111 | — | 30 Jun 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.56%
|
1,152,619
|
$42,001,436 | — | 30 Jun 2024 | |
| Samson Rock Capital LLP |
13F
|
Company |
0.54%
|
695,413
|
$102,587,325 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
669,137
|
$98,711,090 | — | 30 Jun 2024 | |
| Packer & Co Ltd |
13F
|
Company |
0.52%
|
662,616
|
$97,749,000 | — | 30 Jun 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.5%
|
1,035,295
|
$37,726,150 | — | 30 Jun 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.49%
|
629,368
|
$92,844,367 | — | 30 Jun 2024 | |
| Third Point LLC |
13F
|
Company |
0.49%
|
625,000
|
$92,200,000 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.46%
|
590,326
|
$87,084,892 | — | 30 Jun 2024 |
Institutional Holders of Hess Midstream LP - Class A Shares (HESM) as of Q3 2024
As of 30 Sep 2024,
Hess Midstream LP - Class A Shares (HESM) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,098,655 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
253
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
241
Q3 2024 holders
252
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.