Harvest Fund Advisors LLC

Holdings History for Hess Midstream LP - Class A Shares (HESM)

Symbol: HESM on NYSE
Investment type: Equity / Class A Shares
Latest Disclosed Shares Owned: 6,528,473 shares
Security Ownership %: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Harvest Fund Advisors LLC ownership in Hess Midstream LP Class A Shares (HESM)

17 Feb 2026 - Harvest Fund Advisors LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,528,473 shares of Hess Midstream LP Class A Shares (HESM). This represents 5.1% ownership of the company. In their previous filing dated 08 Aug 2025, Harvest Fund Advisors LLC had reported owning 5,016,295 shares, indicating an increase of +30%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Harvest Fund Advisors LLC	5.1%	+32%	$226,733,867	6,528,473	+1,512,178	+30%	$34.73	13G	09 Feb 2026	17 Feb 2026, 16:24
Blackstone Intermediary Holdco L.L.C.	3.8%	-26%	$191,672,632	5,016,295	-915,296	-15%	$38.21	13G/A	30 Jun 2025	08 Aug 2025, 16:30
Harvest Fund Advisors LLC	5.1%		$230,027,099	5,931,591			$38.78	13G	26 Mar 2025	25 Apr 2025, 21:44

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		0.03%	+0.03%	$1,540,000	151,562	+151,562	NEW	$10.16	Q1 2020

* 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.