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Hess Midstream LP 13F holders

285 funds reported a position in Hess Midstream LP in their 13F for the quarter ended 30 June 2026, together 114.7 million shares worth $4.31 billion. Against the quarter before, 29 opened a position, 112 added, 81 trimmed and 35 sold out; together they sold a net 1.4 million shares. The largest holders: Alps Advisors Inc., Goldman Sachs Group Inc. and Invesco Ltd.

Funds holding285-5 on Q1 2026
Shares they held114.7Mworth $4.31 billion
Net sold on the quarter1.4M sharesabout $52.6 million at the funds' values
Funds buying to selling141 to 116opened or added, to cut or sold
Opened 29Added 112Held 61Trimmed 81Sold out 35
Opened: 29 fundsAdded: 112 fundsHeld: 61 fundsTrimmed: 81 fundsSold out: 35 funds

What each fund did in HESM against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 254 funds, 94.3 million shares254Q3 2024Q4 2024: 270 funds, 97.3 million shares270Q4 2024Q1 2025: 274 funds, 110.4 million shares274Q1 2025Q2 2025: 273 funds, 114.3 million shares273Q2 2025Q3 2025: 267 funds, 119.4 million shares267Q3 2025Q4 2025: 268 funds, 118.1 million shares268Q4 2025Q1 2026: 290 funds, 116.2 million shares290Q1 2026Q2 2026: 285 funds, 114.7 million shares285Q2 2026

Funds reporting a position in HESM in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 44 reported a position in Hess Midstream LP: 4 opened one, 13 added, 8 trimmed and 5 sold out, a net 137,839 shares bought.

FundChange in sharesShares nowStatusFiling
BI Asset Management Fondsmaeglerselskab A/S+207,817207,817new13F
Miller Howard Investments Inc.+28,4991,586,630added13F
Inspire Investing, LLC-10,36870,461trimmed13F
Fort Washington Investment Advisors Inc.-7,67242,154trimmed13F
Farther Finance Advisors, LLC+7,49714,016added13F
Evergreen Capital Management LLC+5,500140,427added13F
Oppenheimer & Co. Inc.+4,77546,449added13F
Wealth Enhancement Advisory Services, LLC-4,87123,269trimmed13F
Avidian Wealth Enterprises, LLC-4,3397,482trimmed13F
Oakworth Capital, Inc.+4,3004,300new13F
IFP Advisors, Inc+2,1722,557added13F
Wealthstar Advisors, LLC+1,43918,029added13F
Nisa Investment Advisors, LLC+1,4152,658added13F
Castellan Group+1,215114,236added13F
Westover Capital Advisors, LLC-1,02295,891trimmed13F
Arlington Trust Co LLC+277277new13F
Apollon Wealth Management, LLC+26511,861added13F
Argyle Capital Partners, LLC-25022,996trimmed13F
Atria Investments, Inc+2255,613added13F
Kaizen Financial Strategies+2098,480added13F
Independent Financial Group, LLC+1049,370added13F
First Horizon Corp.-7298trimmed13F
Penbrook Management LLC-5030,005trimmed13F
City Holding Co.+1515new13F
Financial Management Professionals, Inc.+3136added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Hess Midstream LP in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 1.7 million shares worth $63.0 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 1.7 million shares, about $64.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments1,674,699$63.0 million0.0%+1,469,793added30 June 202613F
FMR LLC1,206,735$45.4 million0.0%-521,500trimmed30 June 202613F
Millennium Management776,769$29.2 million0.0%+628,792added30 June 202613F
Renaissance Technologies497,700$18.7 million0.0%+142,400added30 June 202613F
Citadel Advisors177,924$6.7 million0.0%-97,367trimmed30 June 202613F
Bridgewater Associates149,973$5.6 million0.0%+103,769added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Alps Advisors Inc.29,254,07425.51%$1.10 billion5.16%-1,626,11913F
Goldman Sachs Group Inc.8,389,5377.32%$315.4 million0.03%+439,63913F
Invesco Ltd.7,535,9786.57%$283.4 million0.02%+352,97313F
Mirae Asset Global ETFS Holdings Ltd.7,055,8006.15%$265.3 million0.32%-10,63013F
Blackstone Inc.5,786,1305.05%$217.6 million0.59%-1,983,39513F
Bank of New York Mellon Corp4,720,9924.12%$177.5 million0.03%+968,99013F
Tortoise Capital Advisors, L.l.c.4,236,2143.69%$159.3 million1.62%-230,72513F
Neuberger Berman Group LLC2,671,5922.33%$100.4 million0.07%+695,67813F
TD Asset Management Inc1,984,2031.73%$74.6 million0.07%-216,91413F
UBS Group AG1,974,3981.72%$74.2 million0.01%+10,39913F
Epoch Investment Partners, Inc.1,945,4561.70%$73.1 million0.42%-136,36513F
JPMorgan Chase & Co.1,906,5881.66%$71.2 million0.00%+65,48313F
Two Sigma Investments, LP1,674,6991.46%$63.0 million0.05%+1,469,79313F
Adage Capital Partners GP, L.l.c.1,610,0001.40%$60.5 million0.09%+535,00013F
Miller Howard Investments Inc.1,558,1311.36%$58.6 million1.55%+66,23213F
CI Investments Inc.1,285,6711.12%$48.3 million0.15%-266,10513F
FMR LLC1,206,7351.05%$45.4 million0.00%-521,50013F
Westwood Holdings Group Inc.1,170,0921.02%$44.0 million0.33%-141,34313F
Morgan Stanley1,167,5701.02%$43.9 million0.00%-553,32113F
Fractal Investments LLC1,160,4201.01%$43.6 million5.03%-24,80013F
Lazard Asset Management LLC1,110,8530.97%$41.8 million0.06%+41,60913F
Zimmer Partners, LP997,6430.87%$37.5 million0.89%+697,84313F
American Century Companies Inc.961,8490.84%$36.2 million0.02%+155,35413F
Clearbridge Investments, LLC956,2430.83%$36.0 million0.03%-751,14213F
BlackRock, Inc.887,0830.77%$33.4 million0.00%-4,88213F
Qube Research & Technologies Ltd871,0910.76%$32.8 million0.04%+585,07913F
Eagle Global Advisors LLC858,5760.75%$32.3 million1.07%+1,01513F
First Trust Advisors LP849,8680.74%$32.0 million0.02%-109,45313F
Barclays PLC794,8500.69%$29.9 million0.01%+82,82613F
Millennium Management LLC776,7690.68%$29.2 million0.02%+628,79213F
Vanguard Portfolio Management LLC694,5790.61%$26.1 million0.00%-31,04313F
Tudor Investment Corp. Et Al654,9590.57%$24.6 million0.10%-108,17213F
Infrastructure Capital Advisors, LLC604,5610.53%$22.7 million1.77%-64,17813F
Longfellow Investment Management Co. LLC570,1580.50%$21.4 million4.38%no change13F
CIBC Bancorp USA Inc.551,0900.48%$20.7 million0.03%-228,20913F
Raymond James Financial Inc.537,3510.47%$20.2 million0.01%+90,09113F
Renaissance Technologies LLC497,7000.43%$18.7 million0.03%+142,40013F
Bank of America Corp.446,0370.39%$16.8 million0.00%+124,50713F
Kayne Anderson Capital Advisors LP411,5630.36%$15.5 million0.30%-1,099,53013F
Algert Global LLC377,0100.33%$14.2 million0.17%+295,43213F
State Street Corp.365,5770.32%$13.7 million0.00%+100,61113F
Jennison Associates LLC360,7820.31%$13.6 million0.01%-6,96313F
SG Americas Securities, LLC357,1660.31%$13.4 million0.01%+319,69413F
HRT Financial LP353,7870.31%$13.3 million0.02%+324,47213F
NEOS Investment Management LLC325,5660.28%$12.2 million0.04%+97,01213F
Susquehanna Portfolio Strategies, LLC275,8280.24%$10.4 million0.17%+190,92513F
Allianz Asset Management GmbH266,2380.23%$10.0 million0.01%-149,70413F
Jane Street Group, LLC260,7970.23%$9.8 million0.01%+254,35713F
Swiss National Bank246,7000.22%$9.3 million0.01%+3,40013F
LPL Financial LLC240,4120.21%$9.0 million0.00%+35,84813F
The 50 largest of the 285 funds that reported a position in HESM in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on HESM

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls55,300$2.1 million30 June 202613F
Citadel AdvisorsPuts41,900$1.6 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
22 October 202613GBank of New York Mellon Corp and 7 others6.5 million5.1%30 September 2026passive, institutional (13d-1(b))EDGAR
8 October 202613D/AHess Investments North Dakota LLC and 2 others78.3 million38.0%6 October 2026Item 4 of the Statement is hereby amended and supplemented as follows: Purchase and Sale Agreement On October 6, 2026, the Issuer and HESM OpCo (collectively, the "Partnership Parties"), entered into a Purchase and Sale Agreement (the "PurcEDGAR
7 October 202613G/AALPS Advisors, Inc. and 3 others60.9 million23.5%30 September 2026passive, institutional (13d-1(b))EDGAR
7 August 202613G/AHarvest Fund Advisors LLC and 21 others5.8 million4.5%30 June 2026passive, under 20% (13d-1(c))EDGAR
9 July 202613G/AALPS Advisors, Inc. and 3 others29.3 million22.8%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613GGlobal X Management CO LLC and 1 other7.1 million5.5%31 March 2026passive, institutional (13d-1(b))EDGAR
13 April 202613G/AALPS Advisors, Inc. and 3 others30.9 million23.9%31 March 2026passive, institutional (13d-1(b))EDGAR
4 March 202613D/AHess Investments North Dakota LLC and 2 others78.3 million37.8%2 March 2026Item 4 of the Statement is hereby amended and supplemented as follows: March 2026 Repurchase Agreement On March 2, 2026, the Issuer, Hess Midstream Operations LP ("HESM Opco") and HINDL entered into a Unit Repurchase Agreement (the "March 2EDGAR
25 February 202613G/AALPS Advisors, Inc. and 3 others30.3 million23.4%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613GHarvest Fund Advisors LLC and 21 others6.5 million5.1%9 February 2026passive, under 20% (13d-1(c))EDGAR
12 February 202613GInvesco Ltd. and 1 other6.6 million5.1%31 December 2025passive, institutional (13d-1(b))EDGAR
6 January 202613G/AALPS Advisors, Inc. and 3 others30.3 million13.3%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/ATortoise Capital Advisors, L.L.C. and 1 other4.8 million3.7%30 September 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/AGoldman Sachs Asset Management, L.P. and 1 other8.3 million6.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
18 September 20262,521$40.09SEC
17 September 202620$39.58SEC
15 September 202612,179$39.89SEC
31 August 202634$39.56SEC
20 August 202643$39.75SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 12,179 on 15 September 2026. A fail is an operational fact about settlement, not a position.