BlackRock, Inc.

Holdings History for Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)

Symbol: HES
Investment type: Equity / Class A Shares Representing Limited Partner Interests
Latest Disclosed Shares Owned: 20,752,463 shares
Security Ownership %: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in Hess Midstream LP Class A Shares Representing Limited Partner Interests (HES)

17 Apr 2025 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20,752,463 shares of Hess Midstream LP Class A Shares Representing Limited Partner Interests (HES). This represents 6.7% ownership of the company. This is the first filing by BlackRock, Inc. disclosing ownership of Hess Midstream LP Class A Shares Representing Limited Partner Interests (HES).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock, Inc.	6.7%		$2,777,509,648	20,752,463			$133.84	13G/A	31 Mar 2025	17 Apr 2025, 09:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.07%	$0	0	-25,847,101	-100%	$163.00	Q3 2025
30 Jun 2025	0.07%	-0%	$3,580,857,269	25,847,101	-1,265,404	-4.7%	$138.54	Q2 2025
31 Mar 2025	0.09%	-0%	$4,330,680,419	27,112,505	-117,918	-0.43%	$159.73	Q1 2025
31 Dec 2024	0.07%	+0%	$3,621,918,458	27,230,423	+1,030,657	+3.9%	$133.01	Q4 2024
30 Sep 2024	0.07%	0%	$3,557,928,189	26,199,766	0		$135.80	Q3 2024

* 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.