OCCUDO QUANTITATIVE STRATEGIES LP - HESS MIDSTREAM LP ownership

HESS MIDSTREAM LP's ticker is HESM and the CUSIP is 428103105. A total of 169 filers reported holding HESS MIDSTREAM LP in Q1 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q3 2023$1,886,226
+8.4%
64,752
+7.7%
0.24%
+54.4%
Q1 2023$1,739,757
-7.3%
60,116
-18.3%
0.16%
+8.2%
Q3 2022$1,877,000
+245.0%
73,551
+278.6%
0.15%
+224.4%
Q2 2022$544,000
+15.7%
19,429
+14.1%
0.04%
+7.1%
Q4 2021$470,000
-1.9%
17,022
+0.3%
0.04%
-26.3%
Q3 2021$479,000
+57.0%
16,976
+40.7%
0.06%
+21.3%
Q2 2021$305,00012,0630.05%
Other shareholders
HESS MIDSTREAM LP shareholders Q1 2022
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