Hess Midstream LP - Class A Shares (HESM)

CUSIP: 428103105

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Class A Shares
Shares outstanding
207,080,648
Total 13F shares
114,029,928
Share change
+5,558,005
Total reported value
$4,391,322,721
Put/Call ratio
37%
Price per share
$38.51
Number of holders
270
Value change
+$188,437,475
Number of buys
168
Number of sells
115

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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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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
35,580,248
mixed-class rows
$5,600,260,832 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
mixed-class rows
27,978,947
mixed-class rows
$4,367,322,251 31 Mar 2025
13F
HESS CORP
3/4/5
Director, 10%+ Owner
mixed-class rows
126,826,066
mixed-class rows
$3,180,888,205 09 May 2025
STATE STREET CORP
13F
Company
mixed-class rows
16,700,406
mixed-class rows
$2,617,827,762 31 Mar 2025
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
7.9%
10,297,068
$1,644,750,672 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
6.4%
8,368,623
$1,336,720,152 31 Mar 2025
13F
Global Infrastructure Investors II, LLC
13D/G 3/4/5
GIP II Blue Holding, L.P. · Director, 10%+ Owner
23%
31,234,403
$1,211,270,148 $0 13 Jan 2025
HBK INVESTMENTS L P
13F
Company
5.6%
7,355,900
$1,174,957,907 31 Mar 2025
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
5.5%
7,130,375
$1,138,934,800 31 Mar 2025
13F
ALPS ADVISORS INC
13F
Company
mixed-class rows
26,358,611
mixed-class rows
$1,114,986,341 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
6,979,961
mixed-class rows
$1,110,797,666 31 Mar 2025
13F
Pentwater Capital Management LP
13F
Company
4.5%
5,820,000
$929,628,600 31 Mar 2025
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
4.2%
5,425,000
$866,535,250 31 Mar 2025
13F
BlackRock Portfolio Management LLC
3/4/5 13D/G
10%+ Owner
0.3%
from 13D/G
35,372,806
mixed-class rows
$691,715,221 -$553,729,977 30 May 2025
Invesco Ltd.
13F
Company
mixed-class rows
6,789,920
mixed-class rows
$614,585,054 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
4,584,869
mixed-class rows
$614,542,986 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
2.9%
3,813,972
$609,205,748 31 Mar 2025
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
3,562,099
$568,974,074 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
3,638,830
mixed-class rows
$555,711,189 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
mixed-class rows
4,380,011
mixed-class rows
$547,750,623 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
8,686,614
mixed-class rows
$537,978,640 31 Mar 2025
13F
UBS Group AG
13F
Company
mixed-class rows
4,488,051
mixed-class rows
$512,997,139 31 Mar 2025
13F
FMR LLC
13F
Company
mixed-class rows
3,217,963
mixed-class rows
$471,661,263 31 Mar 2025
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
2.2%
2,911,523
$465,057,569 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
2,899,778
$463,147,613 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
3,088,317
mixed-class rows
$460,788,425 31 Mar 2025
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2%
2,573,065
$410,995,672 31 Mar 2025
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
1.9%
2,422,344
$386,921,007 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
2,602,125
mixed-class rows
$383,510,423 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
3,506,076
mixed-class rows
$367,372,510 31 Mar 2025
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
2,418,716
mixed-class rows
$359,947,924 31 Mar 2025
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
2,043,488
$326,408,000 31 Mar 2025
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
3.5%
7,326,845
$309,852,275 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
1,934,751
$309,037,777 31 Mar 2025
13F
Legal & General Group Plc
13F
Company
mixed-class rows
1,887,755
mixed-class rows
$287,759,273 31 Mar 2025
13F
Blackstone Inc.
13F
Company
mixed-class rows
6,174,777
mixed-class rows
$261,662,618 31 Mar 2025
13F
ALPINE ASSOCIATES MANAGEMENT INC.
13F
Company
1.2%
1,564,896
$249,960,839 31 Mar 2025
13F
Taconic Capital Advisors LP
13F
Company
1.2%
1,548,382
$247,323,057 31 Mar 2025
13F
Westchester Capital Management, LLC
13F
Company
1.2%
1,511,033
$241,357,301 31 Mar 2025
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
mixed-class rows
5,536,185
mixed-class rows
$237,934,195 31 Mar 2025
13F
CITIGROUP INC
13F
Company
mixed-class rows
1,466,295
mixed-class rows
$232,925,161 31 Mar 2025
13F
Hudson Bay Capital Management LP
13F
Company
1.1%
1,405,967
$224,575,109 31 Mar 2025
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
2,615,409
mixed-class rows
$218,615,627 31 Mar 2025
13F
FAYEZ SAROFIM & CO
13F
Company
mixed-class rows
1,295,001
mixed-class rows
$205,952,241 31 Mar 2025
13F
Amundi
13F
Individual
mixed-class rows
1,341,505
mixed-class rows
$198,305,232 31 Mar 2025
13F
Nuveen, LLC
13F
Company
0.94%
1,229,930
$196,456,719 31 Mar 2025
13F
Qube Research & Technologies Ltd
13F
Company
mixed-class rows
1,686,322
mixed-class rows
$193,314,401 31 Mar 2025
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
mixed-class rows
1,522,402
mixed-class rows
$192,421,458 31 Mar 2025
13F
Empyrean Capital Partners, LP
13F
Company
0.92%
1,199,000
$191,516,270 31 Mar 2025
13F
FRANKLIN RESOURCES INC
13F
Company
0.87%
1,131,951
$180,806,533 31 Mar 2025
13F

Institutional Holders of Hess Midstream LP - Class A Shares (HESM) as of Q2 2025

As of 30 Jun 2025, Hess Midstream LP - Class A Shares (HESM) was held by 270 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,029,928 shares. The largest 10 holders included ALPS ADVISORS INC, GOLDMAN SACHS GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., Invesco Ltd., Blackstone Inc., KAYNE ANDERSON CAPITAL ADVISORS LP, TD Asset Management Inc, Epoch Investment Partners, Inc., EAGLE GLOBAL ADVISORS LLC, and CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT. This page lists 272 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
272
Q2 2025 holders
270
Holder diff
-2
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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.