Position in HESM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,206,514
+$23,454,649 QoQ
Shares Held
776,769
+424.9% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 285 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HESM Over Time
Shares Held
Position Value (USD)
Derivatives in HESM
reported options exposure · as of Dec 31, 2025CallValue
$1,380,000
CallShares
40,000
PutValue
$1,725,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $970,618,342 across 34 Oil & Gas Midstream names. HESM ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,069,180 | $494,554,711 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,471,056 | $109,358,303 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,141,811 | $77,266,350 | |
| 4 | FRO |
Frontline plc
|
1,173,002 | $40,808,739 | |
| 5 | VG |
Venture Global, Inc.
|
3,304,753 | $36,781,900 | |
| 6 | HESM |
Hess Midstream LP
This page
|
776,769 | $29,206,514 | |
| 7 | DHT |
DHT Holdings, Inc.
|
1,383,596 | $22,870,841 | |
| 8 | TRGP |
Targa Resources Corp.
|
78,796 | $21,128,359 |
All Filings in HESM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,206,514 | 776,769 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,751,865 | 147,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,380,000 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,360,213 | 184,354 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,725,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $26,730,367 | 773,672 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,332,570 | 125,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $29,322,322 | 761,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,568,894 | 273,561 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,048,038 | 973,482 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,007,581 | 1,644,672 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,381,040 | 257,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,986,627 | 470,153 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,153,525 | 700,396 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,211,667 | 350,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,345,398 | 565,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,833,812 | 63,366 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,507,390 | 217,493 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,742,382 | 225,015 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,724,010 | 157,467 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $582,523 | 21,083 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,252,363 | 186,188 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,447,691 | 374,166 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,722,035 | 76,808 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,232,995 | 114,103 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,227,823 | 147,538 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,650,825 | 253,866 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,852,178 | 182,301 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||