Assenagon Asset Management S.A. - HESS MIDSTREAM LP ownership

HESS MIDSTREAM LP's ticker is HESM and the CUSIP is 428103105. A total of 159 filers reported holding HESS MIDSTREAM LP in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q3 2022$994,000
-8.7%
38,935
+0.1%
0.00%0.0%
Q2 2022$1,089,000
+200.8%
38,899
+222.4%
0.00%
+300.0%
Q1 2022$362,000
-66.6%
12,065
-69.2%
0.00%
-66.7%
Q4 2021$1,083,000
-1.5%
39,209
+0.5%
0.00%
-25.0%
Q3 2021$1,100,000
+295.7%
38,999
+254.7%
0.00%
+300.0%
Q2 2021$278,00010,9940.00%
Other shareholders
HESS MIDSTREAM LP shareholders Q4 2022
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