CASTLEARK MANAGEMENT LLC - HESS MIDSTREAM LP ownership

HESS MIDSTREAM LP's ticker is HESM and the CUSIP is 428103105. A total of 173 filers reported holding HESS MIDSTREAM LP in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q3 2023$942,210
+4.8%
32,345
+10.4%
0.05%
+17.1%
Q2 2023$898,771
+146.6%
29,295
+132.6%
0.04%
+127.8%
Q1 2023$364,499
-3.3%
12,5950.0%0.02%
-10.0%
Q4 2022$376,842
+17.4%
12,5950.0%0.02%
+11.1%
Q3 2022$321,000
-27.2%
12,595
-20.0%
0.02%
-25.0%
Q2 2022$441,000
-6.6%
15,7450.0%0.02%
+20.0%
Q1 2022$472,000
+8.5%
15,7450.0%0.02%
+25.0%
Q4 2021$435,000
-26.8%
15,745
-25.2%
0.02%
-30.4%
Q3 2021$594,000
+11.9%
21,0450.0%0.02%
+27.8%
Q2 2021$531,000
+12.5%
21,0450.0%0.02%
+5.9%
Q1 2021$472,000
+10.3%
21,045
-3.8%
0.02%
+6.2%
Q4 2020$428,000
-13.0%
21,880
-32.8%
0.02%
-15.8%
Q3 2020$492,000
-17.4%
32,5600.0%0.02%
-26.9%
Q2 2020$596,000
+80.1%
32,5600.0%0.03%
+30.0%
Q1 2020$331,000
-77.9%
32,560
-50.7%
0.02%
-66.7%
Q4 2019$1,499,00066,0900.06%
Other shareholders
HESS MIDSTREAM LP shareholders Q2 2023
NameSharesValueWeighting ↓
Kercheville Advisors, LLC 201,167$5,859,9973.72%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,142,580$33,283,3553.37%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 386,864$11,269,3482.98%
ALPS ADVISORS INC 11,728,814$341,660,3522.84%
Energy Income Partners, LLC 4,118,258$119,964,8562.73%
Heronetta Management, L.P. 104,455$3,042,7742.23%
GoodHaven Capital Management 143,307$4,174,5332.19%
Castellan Group 91,435$2,663,5021.87%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 234,837$6,840,8021.54%
EAGLE GLOBAL ADVISORS LLC 782,765$22,801,9441.48%
View complete list of HESS MIDSTREAM LP shareholders