Allianz Asset Management GmbH - HESS MIDSTREAM LP ownership

HESS MIDSTREAM LP's ticker is HESM and the CUSIP is 428103105. A total of 76 filers reported holding HESS MIDSTREAM LP in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q3 2023$19,212,866
-3.4%
659,556
+1.7%
0.03%
-11.1%
Q2 2023$19,894,630
+136.2%
648,456
+122.8%
0.04%
+140.0%
Q1 2023$8,422,958
-3.3%
291,0490.0%0.02%
-11.8%
Q4 2022$8,708,186
-9.2%
291,049
-22.5%
0.02%
-10.5%
Q3 2022$9,587,000
-15.9%
375,649
-7.7%
0.02%
+72.7%
Q2 2022$11,399,000
-48.2%
407,120
-44.5%
0.01%
-31.2%
Q1 2022$22,000,000
-0.4%
733,321
-8.3%
0.02%
+6.7%
Q4 2021$22,097,000
-19.8%
799,719
-18.1%
0.02%
-28.6%
Q3 2021$27,546,000
-2.3%
976,473
-12.6%
0.02%
-12.5%
Q2 2021$28,203,000
+8.8%
1,116,942
-3.4%
0.02%
-4.0%
Q1 2021$25,925,000
+138.9%
1,156,315
+108.5%
0.02%
+127.3%
Q4 2020$10,853,000
+39.0%
554,553
+7.3%
0.01%
+22.2%
Q3 2020$7,808,000
-17.8%
517,061
-0.3%
0.01%
-18.2%
Q2 2020$9,501,000
+110.7%
518,632
+16.9%
0.01%
+83.3%
Q1 2020$4,509,000
-45.3%
443,708
+22.0%
0.01%
-25.0%
Q4 2019$8,249,000363,8000.01%
Other shareholders
HESS MIDSTREAM LP shareholders Q4 2020
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