Position in HESM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,418,488
-$404,151 QoQ
Shares Held
117,513
-5.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 285 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HESM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $201,536,318 across 8 Oil & Gas Midstream names. HESM ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,113,508 | $82,778,183 | |
| 2 | TRGP |
Targa Resources Corp.
|
267,604 | $71,755,335 | |
| 3 | OKE |
Oneok Inc /New/
|
354,186 | $30,792,929 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
201,529 | $6,442,882 | |
| 5 | HESM |
Hess Midstream LP
This page
|
117,513 | $4,418,488 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
14,840 | $3,546,906 | |
| 7 | INSW |
International Seaways, Inc.
|
16,299 | $1,248,339 | |
| 8 | AM |
Antero Midstream Corp
|
24,319 | $553,256 |
All Filings in HESM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,418,488 | 117,513 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,822,639 | 124,071 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,350,691 | 126,107 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,447,732 | 736,548 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,584,646 | 690,331 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,518,515 | 579,771 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,750,492 | 398,339 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,070,476 | 313,878 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,884,312 | 271,249 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,993,286 | 193,559 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,842,253 | 121,475 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $735,448 | 26,266 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,086,510 | 36,217 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,080,038 | 545,785 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,147,689 | 395,168 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,308,893 | 447,877 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,492,611 | 66,575 | Shares | Sole | 2021-05-28 | |
| No filing history on record for this holder in this stock. | ||||||