Security key
428103105
- Type / Class
- Equity / Class A Shares
- Shares outstanding
- 207,080,648
- Total 13F shares
- 116,957,173
- Share change
- +2,816,026
- Total reported value
- $4,040,941,566
- Put/Call ratio
- 108%
- Price per share
- $34.55
- Number of holders
- 265
- Value change
- +$87,758,301
- Number of buys
- 139
- Number of sells
- 128
Report period
Q3 2025
Institutions
265
Top holders
10
HESM full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. |
13D/G
|
— |
6.4%
|
8,333,429
|
$287,919,972 | $0 | 30 Sep 2025 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13D/G
13F
|
Company |
3.7%
|
4,827,169
|
$751,015,297 | $0 | 30 Sep 2025 | |
| 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 | |
| Noguera Gabriela Betsabe Boersner |
3/4/5
|
General Counsel and Secretary |
0%
|
150
|
$5,776 | — | 18 Jul 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7.6%
|
9,763,746
|
$1,352,669,371 | — | 30 Jun 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
7%
|
9,000,100
|
$1,246,873,854 | — | 30 Jun 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6%
|
7,652,265
|
$1,060,144,793 | — | 30 Jun 2025 | |
| Pentwater Capital Management LP |
13F
|
Company |
5.7%
|
7,320,000
|
$1,014,112,800 | — | 30 Jun 2025 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
5,805,000
|
$804,224,700 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3%
|
3,806,017
|
$527,285,595 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
3,269,274
|
$452,943,894 | — | 30 Jun 2025 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
2,642,628
|
$366,109,683 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
2,611,939
|
$361,858,028 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,224,364
|
$308,165,000 | — | 30 Jun 2025 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
2,063,793
|
$285,917,882 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,983,331
|
$274,770,677 | — | 30 Jun 2025 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.4%
|
2,812,481
|
$108,308,643 | — | 30 Jun 2025 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
2,759,650
|
$106,274,122 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.2%
|
1,553,196
|
$215,179,773 | — | 30 Jun 2025 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
1.2%
|
1,531,496
|
$212,173,456 | — | 30 Jun 2025 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
1.2%
|
2,453,834
|
$94,497,147 | — | 30 Jun 2025 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.1%
|
2,297,200
|
$88,465,172 | — | 30 Jun 2025 | |
| TIG Advisors, LLC |
13F
|
Company |
1%
|
1,277,308
|
$176,958,250 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.92%
|
1,178,981
|
$163,336,028 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.91%
|
1,171,813
|
$162,342,974 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.91%
|
1,170,217
|
$162,121,863 | — | 30 Jun 2025 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.89%
|
1,137,289
|
$157,560,018 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.85%
|
1,089,382
|
$150,922,982 | — | 30 Jun 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.82%
|
1,055,429
|
$146,219,134 | — | 30 Jun 2025 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
0.81%
|
1,033,178
|
$143,136,480 | — | 30 Jun 2025 | |
| Laurion Capital Management LP |
13F
|
Company |
0.75%
|
961,486
|
$133,204,270 | — | 30 Jun 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.71%
|
906,000
|
$125,517,240 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
812,957
|
$112,627,063 | — | 30 Jun 2025 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.61%
|
777,947
|
$107,776,844 | — | 30 Jun 2025 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.59%
|
757,224
|
$104,905,813 | — | 30 Jun 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.59%
|
754,373
|
$104,510,835 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.57%
|
729,407
|
$101,052,046 | — | 30 Jun 2025 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.55%
|
1,138,716
|
$43,851,953 | — | 30 Jun 2025 | |
| Soundwatch Capital LLC |
13F
|
Company |
0.54%
|
690,030
|
$686,551 | — | 30 Jun 2025 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.52%
|
1,080,367
|
$41,604,933 | — | 30 Jun 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.48%
|
616,944
|
$85,471,422 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.46%
|
593,307
|
$82,196,752 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
569,964
|
$78,962,813 | — | 30 Jun 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.44%
|
563,728
|
$78,098,877 | — | 30 Jun 2025 | |
| Zimmer Partners, LP |
13F
|
Company |
0.44%
|
902,800
|
$34,766,828 | — | 30 Jun 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.42%
|
538,452
|
$74,597,140 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
521,891
|
$72,302,673 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.4%
|
517,725
|
$71,725,621 | — | 30 Jun 2025 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.39%
|
816,609
|
$31,447,612 | — | 30 Jun 2025 |
Institutional Holders of Hess Midstream LP - Class A Shares (HESM) as of Q3 2025
As of 30 Sep 2025,
Hess Midstream LP - Class A Shares (HESM) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,957,173 shares.
The largest 10 holders included
ALPS ADVISORS INC, GOLDMAN SACHS GROUP INC, Invesco Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., Blackstone Inc., Artemis Investment Management LLP, TD Asset Management Inc, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT, and JPMORGAN CHASE & CO.
This page lists
267
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
270
Q3 2025 holders
265
Holder diff
-5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.