Cross-fund · 5 holders
HESM
HESS MIDSTREAM LP
CUSIP 428103105
5
Tracked holders
$81.5M
Aggregate value
2,178,488
Shares
6
Active funds
Funds holding HESM
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $34.7M | — | +18,896 | +2.2% |
| Vanguard | Institutional | Q4 2025 | $25.1M | — | +4,422 | +0.6% |
| Citadel | Multi-Strategy | Q1 2026 | $14.2M | — | +188,299 | +106.3% |
| Millennium | Multi-Strategy | Q1 2026 | $5.8M | — | -126,377 | -46.1% |
| BridgewaterFEAT | Macro | Q1 2026 | $1.8M | 0.01% | -12,158 | -20.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -1,124,059 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.