Schroder Investment Management Group Hess Midstream LP Transaction History

Schroder Investment Management Group

$112 Billion
Q2 2025

A detailed history of Schroder Investment Management Group transactions in Hess Midstream LP stock. As of the latest transaction made, Schroder Investment Management Group holds 690,331 shares of HESM stock, worth $23.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

690,331

Previous 579,771 19.07%

Holding current value

$23.6 Million

Previous $24.5 Million 8.43%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$35.23 - $42.89 $3.9 Million - $4.74 Million	110,560 Added 19.07%	690,331 $26.6 Million
Q1 2025 May 13, 2025	BUY	$37.59 - $43.88 $6.82 Million - $7.96 Million	181,432 Added 45.55%	579,771 $24.5 Million
Q4 2024 Feb 12, 2025	BUY	$34.2 - $37.9 $2.89 Million - $3.2 Million	84,461 Added 26.91%	398,339 $14.8 Million
Q3 2024 Nov 13, 2024	BUY	$34.91 - $38.61 $1.49 Million - $1.65 Million	42,629 Added 15.72%	313,878 $11.1 Million
Q2 2024 Aug 12, 2024	BUY	$33.48 - $36.71 $2.6 Million - $2.85 Million	77,690 Added 40.14%	271,249 $9.88 Million
Q1 2024 May 14, 2024	BUY	$31.22 - $36.13 $2.25 Million - $2.6 Million	72,084 Added 59.34%	193,559 $6.99 Million
Q4 2023 Feb 13, 2024	BUY	$27.96 - $32.85 $3.4 Million - $3.99 Million	121,475 New	121,475 $3.84 Million
Q2 2022 Aug 11, 2022	SELL	$27.6 - $34.84 $274,647 - $346,692	-9,951 Reduced 27.48%	26,266 $740,000
Q1 2022 May 16, 2022	SELL	$27.93 - $33.52 $14.2 Million - $17.1 Million	-509,568 Reduced 93.36%	36,217 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$23.88 - $29.04 $3.6 Million - $4.37 Million	150,617 Added 38.11%	545,785 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$22.65 - $29.04 $1.19 Million - $1.53 Million	-52,709 Reduced 11.77%	395,168 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$21.98 - $27.43 $8.38 Million - $10.5 Million	381,302 Added 572.74%	447,877 $11.3 Million
Q1 2021 May 17, 2021	BUY	$19.19 - $23.23 $1.28 Million - $1.55 Million	66,575 New	66,575 $1.49 Million

Others Institutions Holding HESM

# of Institutions

292

Shares Held

113M

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 $1.5B
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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Schroder Investment Management Group Hess Midstream LP Transaction History