HESM — HESS MIDSTREAM LP

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in HESS MIDSTREAM LP (HESM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 213 — 0% 0.00% $7K $33.06
2025 Q1 UNCHANGED 213 — 0% 0.00% $9K $39.00
2024 Q4 UNCHANGED 213 — 0% 0.00% $8K $33.58
2024 Q3 REDUCED 213 -341 -61.6% 0.00% $8K $31.37
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% of Fund (quarterly)    HESM price (monthly, adj. close)

Other funds also holding HESM

As of 2025 Q4 — sorted by position size

ALPS ADVISORS INC 3Y 7Y 6.09% Fractal Investments LLC 3Y 5.71% INFRASTRUCTURE CAPITAL ADVISORS, LLC 3Y 7Y 4.61% LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 4.09% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 2.69% EAGLE GLOBAL ADVISORS LLC 3Y 7Y 2.13% TORTOISE CAPITAL ADVISORS, L.L.C. 3Y 7Y 1.94% Heronetta Management, L.P. 3Y 7Y 1.87% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 1.51% GoodHaven Capital Management, LLC 3Y 7Y 1.5%
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