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HESM — HESS MIDSTREAM LP · All Fund Holders

Funds holding (latest): 34 · Reported value held: $1.38B

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 8.39M $315.45M 0.03% Add
Invesco Ltd history Q2 2026 7.54M $283.35M 0.02% Add
BNY Mellon history Q2 2026 4.72M $177.51M 0.03% Add
UBS Group AG history Q2 2026 1.97M $74.24M 0.01% Add
JPMorgan Chase & Co history Q2 2026 1.91M $71.19M 0.01% New
Two Sigma Investments history Q2 2026 1.67M $62.97M 0.05% Add
Fidelity Management & Research (FMR) history Q2 2026 1.21M $45.37M 0.00% Reduce
Morgan Stanley history Q2 2026 1.17M $43.90M 0.00% Reduce
Lazard Asset Management history Q2 2026 1.11M $41.77M 0.07% Add
Point72 Asset Management history Q4 2025 1.12M $38.78M 0.04% Add
BlackRock Inc history Q2 2026 887.08K $33.35M 0.00% Reduce
Millennium Management history Q2 2026 776.77K $29.21M 0.01% Add
Vanguard Group history Q4 2025 726.95K $25.08M 0.00% Add
Marshall Wace history Q3 2024 533.55K $18.82M 0.02% Add
Renaissance Technologies history Q2 2026 497.70K $18.71M 0.03% Add
Bank of America Corp history Q2 2026 446.04K $16.77M 0.00% Add
Soros Fund Management history Q3 2024 400.00K $14.11M 0.24% New
Citadel Advisors history Q2 2026 275.12K $10.34M 0.00% Reduce
Norges Bank Investment Management history Q4 2024 190.90K $7.07M 0.00% Reduce
Arrowstreet Capital history Q1 2026 173.80K $6.76M 0.00% New
Davidson Kempner Capital Management history Q1 2022 200.00K $6.00M 0.10% New
Wells Fargo & Co history Q2 2026 156.56K $5.89M 0.00% Reduce
Bridgewater Associates history Q2 2026 149.97K $5.64M 0.02% Add
CPP Investments history Q4 2025 158.70K $5.48M 0.00% New
Legal & General Investment Management America history Q2 2026 108.11K $4.06M 0.00% Add
Balyasny Asset Management history Q2 2026 101.26K $3.81M 0.01% Add
Northern Trust Corp history Q2 2026 98.67K $3.71M 0.00% Reduce
Citigroup Inc history Q2 2026 84.48K $3.18M 0.00% Add
PSP Investments history Q1 2026 60.00K $2.33M 0.01% Hold
Janus Henderson Group history Q1 2026 56.42K $2.19M 0.00% Reduce
Amundi US history Q2 2026 49.28K $1.85M 0.00% Add
Deutsche Bank AG history Q2 2026 14.35K $539.67K 0.00% Add
PNC Financial Services history Q2 2026 10.07K $378.68K 0.00% Hold
Geode Capital Management history Q2 2025 5.78K $222.51K 0.00% Add

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