Purchases and Sales Made in Q3 2023 in Hess Midstream LP (HESM)
This table provides information about the institutional ownership of Hess Midstream LP (HESM) during Q3 2023. The information is specifically focused on institutions that hold shares of Hess Midstream LP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
21.8KNew |
$628K - $696K
|
21.8K
$784K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
20.5KNew |
$589K - $653K
|
20.5K
$734K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.1K+ 46.31% |
$579K - $642K
|
63.6K
$2.28M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
19K+ 24.77% |
$546K - $605K
|
95.7K
$3.43M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.6K+ 135.78% |
$535K - $593K
|
32.3K
$1.16M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.6KNew |
$506K - $561K
|
17.6K
$631K
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
16.5K+ 32.9% |
$473K - $524K
|
66.5K
$2.38M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.1K+ 40.13% |
$462K - $512K
|
56.1K
$2.01M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.1KNew |
$462K - $512K
|
16.1K
$576K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.1K+ 85.54% |
$404K - $448K
|
30.5K
$1.09M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.8K+ 46.24% |
$367K - $407K
|
40.4K
$1.45M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.7K+ 7.53% |
$364K - $404K
|
181K
$6.49M
|
|
Nov 14, 2023
Q3 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
12.5KNew |
$359K - $398K
|
12.5K
$448K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.1K+ 1.46% |
$349K - $387K
|
845K
$30.3M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.1K+ 1.71% |
$319K - $354K
|
660K
$23.7M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
10.7KNew |
$307K - $341K
|
10.7K
$383K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.6K+ 21.93% |
$306K - $339K
|
59.1K
$2.12M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$299K - $331K
|
10.4K
$373K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.1K+ 72.59% |
$292K - $323K
|
24.1K
$865K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
10KNew |
$288K - $319K
|
10K
$359K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
9.87KNew |
$284K - $314K
|
9.87K
$354K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
9.66K+ 2415.0% |
$278K - $308K
|
10.1K
$361K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
9.63KNew |
$277K - $307K
|
9.63K
$345K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
9.11KNew |
$262K - $290K
|
9.11K
$327K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.9KNew |
$227K - $252K
|
7.9K
$283K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.73KNew |
$222K - $246K
|
7.73K
$277K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.63K+ 19.34% |
$219K - $243K
|
47.1K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.25KNew |
$209K - $231K
|
7.25K
$260K
|
|
Oct 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
7.2KNew |
$207K - $229K
|
7.2K
$258K
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
7.07KNew |
$203K - $225K
|
7.07K
$254K
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
7KNew |
$201K - $223K
|
7K
$251K
|
|
Nov 14, 2023
Q3 2023
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
6.5KNew |
$187K - $207K
|
6.5K
$233K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.45K+ 10.1% |
$185K - $205K
|
70.3K
$2.52M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.16K+ 29.0% |
$177K - $196K
|
27.4K
$983K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.41K+ 2.06% |
$155K - $172K
|
268K
$9.61M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.06KNew |
$146K - $161K
|
5.06K
$182K
|
|
Nov 15, 2023
Q3 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
4.96K+ 10.68% |
$143K - $158K
|
51.4K
$1.84M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.92K+ 39.27% |
$141K - $157K
|
17.4K
$626K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
4.81K+ 45.59% |
$138K - $153K
|
15.4K
$551K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.7K+ 37.3% |
$135K - $150K
|
17.3K
$620K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.55K+ 53.56% |
$131K - $145K
|
13K
$467K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.44K+ 38.03% |
$128K - $142K
|
16.1K
$578K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.08K+ 172.05% |
$117K - $130K
|
6.45K
$231K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.03K+ 8.14% |
$116K - $128K
|
53.5K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Nbw Capital LLC
|
BUY
|
- |
3.59K+ 2.77% |
$103K - $114K
|
133K
$4.78M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
3.56K+ 23.0% |
$102K - $113K
|
19K
$683K
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
3.05K+ 10.41% |
$87.7K - $97.2K
|
32.3K
$1.16M
|
|
Oct 10, 2023
Q3 2023
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
2.52K+ 1.98% |
$72.6K - $80.4K
|
130K
$4.65M
|
|
Nov 13, 2023
Q3 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
2K+ 0.27% |
$57.5K - $63.7K
|
754K
$27.1M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.84KNew |
$52.8K - $58.5K
|
1.84K
$65.9K
|