Allianz Asset Management Gmb H Hess Midstream LP Transaction History

Allianz Asset Management Gmb H

$80.6 Billion
Q3 2025

A detailed history of Allianz Asset Management Gmb H transactions in Hess Midstream LP stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 423,632 shares of HESM stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

423,632

Previous 446,800 5.19%

Holding current value

$14.1 Million

Previous $17.2 Million 14.94%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$34.55 - $43.53 $800,454 - $1.01 Million	-23,168 Reduced 5.19%	423,632 $14.6 Million
Q2 2025 Jul 28, 2025	SELL	$35.23 - $42.89 $8.95 Million - $10.9 Million	-254,065 Reduced 36.25%	446,800 $17.2 Million
Q1 2025 May 05, 2025	BUY	$37.59 - $43.88 $26.3 Million - $30.8 Million	700,865 New	700,865 $29.6 Million
Q4 2023 Feb 12, 2024	SELL	$27.96 - $32.85 $18.2 Million - $21.4 Million	-650,446 Reduced 98.62%	9,110 $288,000
Q3 2023 Nov 13, 2023	BUY	$28.75 - $31.87 $319,125 - $353,757	11,100 Added 1.71%	659,556 $19.2 Million

Q2 2023 Aug 11, 2023	BUY	$27.04 - $30.68 $9.66 Million - $11 Million	357,407 Added 122.8%	648,456 $19.9 Million
Q4 2022 Feb 13, 2023	SELL	$26.02 - $31.23 $2.2 Million - $2.64 Million	-84,600 Reduced 22.52%	291,049 $8.71 Million
Q3 2022 Nov 08, 2022	SELL	$24.37 - $30.76 $766,948 - $968,047	-31,471 Reduced 7.73%	375,649 $9.59 Million
Q2 2022 Aug 12, 2022	SELL	$27.6 - $34.84 $9 Million - $11.4 Million	-326,201 Reduced 44.48%	407,120 $11.4 Million
Q1 2022 May 13, 2022	SELL	$27.93 - $33.52 $1.85 Million - $2.23 Million	-66,398 Reduced 8.3%	733,321 $22 Million
Q4 2021 Feb 11, 2022	SELL	$23.88 - $29.04 $4.22 Million - $5.13 Million	-176,754 Reduced 18.1%	799,719 $22.1 Million
Q3 2021 Nov 10, 2021	SELL	$22.65 - $29.04 $3.18 Million - $4.08 Million	-140,469 Reduced 12.58%	976,473 $27.5 Million
Q2 2021 Aug 16, 2021	SELL	$21.98 - $27.43 $865,418 - $1.08 Million	-39,373 Reduced 3.41%	1,116,942 $28.2 Million
Q1 2021 May 13, 2021	BUY	$19.19 - $23.23 $11.5 Million - $14 Million	601,762 Added 108.51%	1,156,315 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.94 - $21.75 $560,130 - $815,451	37,492 Added 7.25%	554,553 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$15.09 - $19.1 $23,706 - $30,006	-1,571 Reduced 0.3%	517,061 $7.81 Million
Q2 2020 Aug 14, 2020	BUY	$9.33 - $19.93 $699,040 - $1.49 Million	74,924 Added 16.89%	518,632 $9.5 Million
Q1 2020 May 14, 2020	BUY	$6.24 - $25.58 $498,625 - $2.04 Million	79,908 Added 21.96%	443,708 $4.51 Million
Q4 2019 Feb 13, 2020	BUY	$19.27 - $22.98 $7.01 Million - $8.36 Million	363,800 New	363,800 $8.25 Million

Others Institutions Holding HESM

# of Institutions

294

Shares Held

117M

Call Options Held

1.33M

Put Options Held

1.44M

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.47B
Description
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...

More about HESM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Hess Midstream LP Transaction History