Pacer Advisors, Inc. - HESS MIDSTREAM LP ownership

HESS MIDSTREAM LP's ticker is HESM and the CUSIP is 428103105. A total of 200 filers reported holding HESS MIDSTREAM LP in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q3 2023$899,010
-6.0%
30,862
-1.0%
0.00%
-25.0%
Q2 2023$956,725
-8.4%
31,184
-13.6%
0.00%0.0%
Q1 2023$1,044,242
+10.5%
36,083
+14.3%
0.00%
-20.0%
Q4 2022$944,694
+9.6%
31,574
-6.6%
0.01%
-16.7%
Q3 2022$862,000
+3.5%
33,792
+13.6%
0.01%0.0%
Q2 2022$833,000
+33.5%
29,736
+43.0%
0.01%
+20.0%
Q1 2022$624,000
+15.1%
20,796
+6.0%
0.01%
-16.7%
Q4 2021$542,000
-0.6%
19,610
+1.4%
0.01%
-14.3%
Q3 2021$545,000
+18.7%
19,330
+6.3%
0.01%0.0%
Q2 2021$459,000
+24.7%
18,182
+10.9%
0.01%
+16.7%
Q1 2021$368,000
+34.8%
16,400
+17.7%
0.01%
+20.0%
Q4 2020$273,000
-1.4%
13,930
-24.2%
0.01%
-16.7%
Q3 2020$277,000
-14.0%
18,368
+4.5%
0.01%
-14.3%
Q2 2020$322,000
+32.0%
17,584
-0.5%
0.01%
+40.0%
Q1 2020$244,000
+20.8%
17,667
+98.8%
0.01%
-44.4%
Q4 2019$202,0008,8850.01%
Other shareholders
HESS MIDSTREAM LP shareholders Q3 2023
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