Invesco Ltd. - 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
Invesco Ltd. ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q2 2024$141,672,269
+1.1%
3,887,823
+0.3%
0.03%0.0%
Q1 2024$140,073,336
+15.0%
3,876,926
+0.6%
0.03%
+3.4%
Q4 2023$121,841,892
+16.9%
3,852,099
+7.7%
0.03%
+3.6%
Q3 2023$104,186,591
+3.8%
3,576,608
+9.4%
0.03%
+7.7%
Q2 2023$100,343,111
+32.1%
3,270,636
+24.6%
0.03%
+23.8%
Q1 2023$75,971,060
+14.5%
2,625,123
+18.4%
0.02%
+10.5%
Q4 2022$66,347,660
+22.5%
2,217,502
+4.4%
0.02%
+11.8%
Q3 2022$54,182,000
-6.0%
2,123,152
+3.2%
0.02%0.0%
Q2 2022$57,612,000
-6.5%
2,057,582
+0.1%
0.02%
+6.2%
Q1 2022$61,647,000
+6.7%
2,054,860
-1.7%
0.02%
+14.3%
Q4 2021$57,787,000
-1.9%
2,091,455
+0.2%
0.01%
-6.7%
Q3 2021$58,897,000
+7.5%
2,087,811
-3.7%
0.02%
+15.4%
Q2 2021$54,766,000
-10.0%
2,168,931
-20.0%
0.01%
-18.8%
Q1 2021$60,818,000
+15.4%
2,712,681
+0.7%
0.02%
+6.7%
Q4 2020$52,714,000
+32.9%
2,693,636
+2.6%
0.02%
+15.4%
Q3 2020$39,653,000
-12.8%
2,626,021
+5.9%
0.01%
-18.8%
Q2 2020$45,448,000
+854.2%
2,480,804
+429.2%
0.02%
+700.0%
Q1 2020$4,763,000
-55.2%
468,7790.0%0.00%
-33.3%
Q4 2019$10,632,000468,7790.00%
Other shareholders
HESS MIDSTREAM LP shareholders Q4 2020
NameSharesValueWeighting ↓
Kercheville Advisors, LLC 217,182$5,542,0005.67%
GoodHaven Capital Management 143,692$3,667,0002.65%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 966,090$24,655,0002.49%
Heronetta Management, L.P. 131,200$3,348,0002.40%
Energy Income Partners, LLC 3,168,911$80,870,0001.89%
ALPS ADVISORS INC 6,202,117$158,278,0001.50%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 234,837$5,994,0001.42%
NBW CAPITAL LLC 185,360$4,730,0001.27%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 227,538$5,807,0001.19%
Pinnacle Holdings, LLC 86,177$2,199,237,0001.03%
View complete list of HESS MIDSTREAM LP shareholders