Security key
958669103
Western Midstream Partners, LP - Common Units Representing Limited Partner Interests (WES)
CUSIP: 958669103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 393,455,743
- Total 13F shares
- 163,111,983
- Share change
- -956,249
- Total reported value
- $4,772,628,203
- Put/Call ratio
- 38%
- Price per share
- $29.26
- Number of holders
- 194
- Value change
- -$25,109,079
- Number of buys
- 80
- Number of sells
- 69
Report period
Q4 2023
Institutions
194
Top holders
10
WES full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
8.5%
|
33,519,544
|
$912,737,183 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
5.3%
|
20,746,835
|
$564,936,316 | — | 30 Sep 2023 | |
| Blackstone Inc. |
13F
|
Company |
3.5%
|
13,633,490
|
$371,239,933 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
10,837,800
|
$295,113,294 | — | 30 Sep 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.7%
|
10,673,793
|
$290,647,396 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
8,146,454
|
$221,827,932 | — | 30 Sep 2023 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
7,397,560
|
$201,436,000 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.4%
|
5,477,886
|
$149,162,836 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
4,911,235
|
$133,732,929 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
4,571,428
|
$124,479,984 | — | 30 Sep 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.94%
|
3,699,374
|
$100,733,954 | — | 30 Sep 2023 | |
| RR Advisors, LLC |
13F
|
Company |
0.68%
|
2,684,000
|
$73,074,000 | — | 30 Sep 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.66%
|
2,591,509
|
$70,566,803 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
2,220,932
|
$60,475,978 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
2,098,291
|
$57,136,479 | — | 30 Sep 2023 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.52%
|
2,037,848
|
$55,490,601 | — | 30 Sep 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.48%
|
1,869,738
|
$50,913,000 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.42%
|
1,637,545
|
$44,590,350 | — | 30 Sep 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
0.41%
|
1,603,275
|
$43,657,178 | — | 30 Sep 2023 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.39%
|
1,548,917
|
$42,177,010 | — | 30 Sep 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.36%
|
1,429,316
|
$38,920,275 | — | 30 Sep 2023 | |
| Fractal Investments LLC |
13F
|
Company |
0.35%
|
1,390,561
|
$37,864,976 | — | 30 Sep 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.34%
|
1,326,892
|
$36,131,270 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,213,603
|
$33,046,398 | — | 30 Sep 2023 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.3%
|
1,179,418
|
$32,115,552 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
1,170,992
|
$31,886,111 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
1,059,966
|
$28,862,874 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.22%
|
868,349
|
$23,645,143 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
746,992
|
$20,340,592 | — | 30 Sep 2023 | |
| NATIXIS |
13F
|
Company |
0.16%
|
631,400
|
$17,193,022 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
550,556
|
$14,991,640 | — | 30 Sep 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.14%
|
546,562
|
$14,882,883 | — | 30 Sep 2023 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
524,705
|
$14,287,717 | — | 30 Sep 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.11%
|
447,000
|
$12,171,810 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
440,565
|
$11,996,585 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
357,912
|
$9,745,949 | — | 30 Sep 2023 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.08%
|
331,383
|
$9,023,559 | — | 30 Sep 2023 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.08%
|
311,920
|
$8,493,582 | — | 30 Sep 2023 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.08%
|
301,032
|
$8,197,101 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
276,751
|
$7,535,929 | — | 30 Sep 2023 | |
| Craig W. Collins |
3/4/5
|
SVP & Chief Operating Officer |
—
mixed-class rows
|
307,287
mixed-class rows
|
$7,523,662 | — | 12 Aug 2022 | |
| Sovereign Investment Advisors, LLC |
13F
|
Company |
0.07%
|
274,479
|
$7,474,063 | — | 30 Sep 2023 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.07%
|
257,640
|
$7,015,537 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
241,860
|
$6,585,848 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.06%
|
225,265
|
$6,133,966 | — | 30 Sep 2023 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.06%
|
225,265
|
$6,133,966 | — | 30 Sep 2023 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.06%
|
224,700
|
$6,118,581 | — | 30 Sep 2023 | |
| Heronetta Management, L.P. |
13F
|
Company |
0.06%
|
219,673
|
$5,981,696 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.05%
|
214,779
|
$5,848,427 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.05%
|
201,000
|
$5,473,230 | — | 30 Sep 2023 |
Institutional Holders of Western Midstream Partners, LP - Common Units Representing Limited Partner Interests (WES) as of Q4 2023
As of 31 Dec 2023,
Western Midstream Partners, LP - Common Units Representing Limited Partner Interests (WES) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
163,111,983 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
194
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
189
Q4 2023 holders
194
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.