CASTLEARK MANAGEMENT LLC - HESS MIDSTREAM LP ownership

HESS MIDSTREAM LP's ticker is HESM and the CUSIP is 428103105. A total of 222 filers reported holding HESS MIDSTREAM LP in Q1 2024. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q2 2024$1,881,579
+61.0%
51,635
+59.6%
0.08%
+57.1%
Q1 2024$1,168,625
+14.2%
32,3450.0%0.05%
+8.9%
Q4 2023$1,023,072
+8.6%
32,3450.0%0.04%
-6.2%
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 Q1 2024
NameSharesValueWeighting ↓
ALPS ADVISORS INC 16,052,581$584,956,0524.02%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,274,800$46,453,7123.68%
TORTOISE CAPITAL ADVISORS, L.L.C. 7,428,262$270,685,8673.58%
Kercheville Advisors, LLC 200,711$7,313,9093.17%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 345,764$12,599,6403.16%
Heronetta Management, L.P. 104,455$3,806,3402.44%
KAYNE ANDERSON CAPITAL ADVISORS LP 2,446,360$89,145,3592.40%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 493,429$17,980,5532.32%
EAGLE GLOBAL ADVISORS LLC 1,035,295$37,726,1501.99%
GoodHaven Capital Management 142,117$5,178,7431.90%
View complete list of HESS MIDSTREAM LP shareholders