Security key
958669103
Western Midstream Partners, LP - Common Units Representing Limited Partner Interests (WES)
CUSIP: 958669103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 393,455,743
- Total 13F shares
- 164,052,544
- Share change
- +2,089,615
- Total reported value
- $4,467,141,980
- Put/Call ratio
- 21%
- Price per share
- $27.23
- Number of holders
- 189
- Value change
- +$57,065,539
- Number of buys
- 80
- Number of sells
- 65
Report period
Q3 2023
Institutions
189
Top holders
10
WES full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Western Midstream Partners, LP SEC filings
Western Midstream Partners, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 958669103
Recent filing periods:
Top shareholders of WES - Western Midstream Partners, LP - Common Units Representing Limited Partner Interests (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 |
7.5%
|
29,663,986
|
$786,688,909 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
18,226,123
|
$483,356,782 | — | 30 Jun 2023 | |
| Blackstone Inc. |
13F
|
Company |
4.5%
|
17,531,061
|
$464,923,738 | — | 30 Jun 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.1%
|
12,203,639
|
$323,640,518 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
10,430,073
|
$276,605,536 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
8,329,332
|
$220,893,885 | — | 30 Jun 2023 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
7,523,599
|
$199,526,000 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
4,916,235
|
$130,378,552 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
4,675,629
|
$123,997,681 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
3,949,320
|
$104,735,967 | — | 30 Jun 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.99%
|
3,899,374
|
$103,411,398 | — | 30 Jun 2023 | |
| RR Advisors, LLC |
13F
|
Company |
0.7%
|
2,747,000
|
$72,855,000 | — | 30 Jun 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.67%
|
2,646,986
|
$70,198,000 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.64%
|
2,503,267
|
$66,386,644 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
2,227,078
|
$59,062,109 | — | 30 Jun 2023 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.52%
|
2,047,568
|
$54,301,503 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
2,023,621
|
$53,666,456 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.41%
|
1,622,020
|
$43,015,971 | — | 30 Jun 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
0.41%
|
1,603,275
|
$42,518,853 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
1,458,874
|
$38,689,338 | — | 30 Jun 2023 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.37%
|
1,439,869
|
$38,185,326 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
1,371,779
|
$36,379,573 | — | 30 Jun 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.34%
|
1,330,764
|
$35,291,855 | — | 30 Jun 2023 | |
| Fractal Investments LLC |
13F
|
Company |
0.34%
|
1,325,561
|
$35,153,878 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
1,108,461
|
$29,396,373 | — | 30 Jun 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.27%
|
1,063,577
|
$28,206,062 | — | 30 Jun 2023 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.27%
|
1,047,735
|
$27,785,932 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
965,975
|
$25,617,657 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.24%
|
927,616
|
$24,600,376 | — | 30 Jun 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.16%
|
622,000
|
$16,495,440 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
595,260
|
$15,786,295 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
552,856
|
$14,661,741 | — | 30 Jun 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.14%
|
531,290
|
$14,089,811 | — | 30 Jun 2023 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
514,687
|
$13,649,499 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
383,053
|
$10,158,566 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
308,950
|
$8,193,366 | — | 30 Jun 2023 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.08%
|
303,878
|
$8,058,845 | — | 30 Jun 2023 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.08%
|
301,032
|
$7,983,369 | — | 30 Jun 2023 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.07%
|
276,500
|
$7,332,780 | — | 30 Jun 2023 | |
| Sovereign Investment Advisors, LLC |
13F
|
Company |
0.07%
|
274,479
|
$7,279,183 | — | 30 Jun 2023 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.07%
|
266,755
|
$7,074,343 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.06%
|
235,205
|
$6,237,625 | — | 30 Jun 2023 | |
| Heronetta Management, L.P. |
13F
|
Company |
0.06%
|
216,773
|
$5,748,820 | — | 30 Jun 2023 | |
| NATIXIS |
13F
|
Company |
0.05%
|
205,000
|
$5,436,600 | — | 30 Jun 2023 | |
| Maryland State Retirement & Pension System |
13F
|
Company |
0.05%
|
203,112
|
$5,386,530 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
198,565
|
$5,266,000 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.05%
|
181,020
|
$4,800,650 | — | 30 Jun 2023 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.05%
|
181,020
|
$4,800,650 | — | 30 Jun 2023 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.04%
|
174,100
|
$4,617,132 | — | 30 Jun 2023 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.04%
|
158,177
|
$4,194,854 | — | 30 Jun 2023 |
Institutional Holders of Western Midstream Partners, LP - Common Units Representing Limited Partner Interests (WES) as of Q3 2023
As of 30 Sep 2023,
Western Midstream Partners, LP - Common Units Representing Limited Partner Interests (WES) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,052,544 shares.
The largest 10 holders included
ALPS ADVISORS INC, Invesco Ltd., Blackstone Inc., GOLDMAN SACHS GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., Neuberger Berman Group LLC, CHICKASAW CAPITAL MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., Clearbridge Investments, LLC, and JPMORGAN CHASE & CO.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
182
Q3 2023 holders
189
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.