Clearbridge Investments, LLC Hess Midstream LP Transaction History

Clearbridge Investments, LLC

$118 Billion
Q2 2025

A detailed history of Clearbridge Investments, LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,651,315 shares of HESM stock, worth $54.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,651,315

Previous 1,695,705 2.62%

Holding current value

$54.1 Million

Previous $71.7 Million 11.32%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$35.23 - $42.89 $1.56 Million - $1.9 Million	-44,390 Reduced 2.62%	1,651,315 $63.6 Million
Q1 2025 May 13, 2025	SELL	$37.59 - $43.88 $2.11 Million - $2.46 Million	-56,170 Reduced 3.21%	1,695,705 $71.7 Million
Q4 2024 Feb 12, 2025	BUY	$34.2 - $37.9 $6.3 Million - $6.98 Million	184,290 Added 11.76%	1,751,875 $64.9 Million
Q3 2024 Nov 12, 2024	BUY	$34.91 - $38.61 $8.25 Million - $9.13 Million	236,400 Added 17.76%	1,567,585 $55.3 Million
Q2 2024 Aug 14, 2024	SELL	$33.48 - $36.71 $43.1 Million - $47.2 Million	-1,286,000 Reduced 49.14%	1,331,185 $48.5 Million
Q1 2024 May 13, 2024	SELL	$31.22 - $36.13 $209,174 - $242,071	-6,700 Reduced 0.26%	2,617,185 $94.6 Million
Q3 2023 Nov 13, 2023	BUY	$28.75 - $31.87 $7.23 Million - $8.02 Million	251,600 Added 10.61%	2,623,885 $76.4 Million
Q2 2023 Aug 11, 2023	BUY	$27.04 - $30.68 $7.2 Million - $8.17 Million	266,400 Added 12.65%	2,372,285 $72.8 Million
Q1 2023 May 12, 2023	BUY	$25.99 - $32.06 $3.35 Million - $4.14 Million	129,000 Added 6.53%	2,105,885 $60.9 Million
Q4 2022 Feb 10, 2023	BUY	$26.02 - $31.23 $17.6 Million - $21.1 Million	675,200 Added 51.87%	1,976,885 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.37 - $30.76 $2.37 Million - $2.99 Million	97,300 Added 8.08%	1,301,685 $33.2 Million
Q2 2022 Aug 11, 2022	BUY	$27.6 - $34.84 $5.73 Million - $7.23 Million	207,491 Added 20.81%	1,204,385 $33.7 Million
Q1 2022 May 13, 2022	BUY	$27.93 - $33.52 $13.4 Million - $16.1 Million	478,894 Added 92.45%	996,894 $29.9 Million
Q2 2021 Aug 13, 2021	BUY	$21.98 - $27.43 $923,160 - $1.15 Million	42,000 Added 8.82%	518,000 $13.1 Million
Q1 2021 May 13, 2021	BUY	$19.19 - $23.23 $9.13 Million - $11.1 Million	476,000 New	476,000 $10.7 Million

Others Institutions Holding HESM

# of Institutions

293

Shares Held

112M

Call Options Held

379K

Put Options Held

140K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.44B
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...

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Clearbridge Investments, LLC Hess Midstream LP Transaction History