SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - HESS MIDSTREAM LP ownership

HESS MIDSTREAM LP's ticker is HESM and the CUSIP is 428103105. A total of 98 filers reported holding HESS MIDSTREAM LP in Q3 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q3 2023$520,349
-36.7%
17,863
-33.4%
0.03%
+13.3%
Q2 2023$822,439
-19.0%
26,807
-23.5%
0.03%
+25.0%
Q1 2023$1,014,752
-18.9%
35,064
-16.2%
0.02%
+9.1%
Q4 2022$1,251,224
+27.4%
41,819
+8.7%
0.02%
+29.4%
Q3 2022$982,000
+379.0%
38,463
+417.8%
0.02%
+240.0%
Q4 2021$205,000
-62.7%
7,428
-61.9%
0.01%
-50.0%
Q3 2021$550,000
+10.9%
19,479
-0.8%
0.01%
+11.1%
Q2 2021$496,000
-10.8%
19,639
-20.8%
0.01%
-10.0%
Q1 2021$556,000
+126.0%
24,789
+96.9%
0.01%
+150.0%
Q4 2020$246,000
+11.3%
12,591
+4.6%
0.00%
-63.6%
Q2 2020$221,000
+20.8%
12,040
-33.2%
0.01%
-69.4%
Q1 2020$183,00018,0280.04%
Other shareholders
HESS MIDSTREAM LP shareholders Q3 2021
NameSharesValueWeighting ↓
GoodHaven Capital Management 145,367$2,845,0002.37%
Heronetta Management, L.P. 126,500$2,631,0002.19%
NBW CAPITAL LLC 288,550$5,647,0001.72%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 674,208$13,194,0001.46%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 217,837$4,263,0001.07%
Pinnacle Holdings, LLC 50,993$997,933,0000.53%
Kercheville Advisors, LLC 42,000$830,0000.45%
Penbrook Management LLC 27,680$542,0000.42%
LUCAS CAPITAL MANAGEMENT 15,145$296,0000.34%
TORTOISE CAPITAL ADVISORS, L.L.C. 680,936$13,326,0000.26%
View complete list of HESS MIDSTREAM LP shareholders