Position in HESM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$177,509,298
+$31,668,984 QoQ
Shares Held
4,720,992
+25.8% QoQ
Ownership
3.68%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 285 holders
Holding Since
Jun 2022
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, 2026Bank of New York Mellon Corp holds $3,399,406,425 across 36 Oil & Gas Midstream names. HESM ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,789,163 | $579,046,367 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,100,394 | $502,015,162 | |
| 3 | ENB |
Enbridge Inc
|
7,611,637 | $412,626,836 | |
| 4 | OKE |
Oneok Inc /New/
|
4,678,654 | $406,762,169 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
11,868,053 | $379,421,643 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,343,665 | $360,290,324 | |
| 7 | HESM |
Hess Midstream LP
This page
|
4,720,992 | $177,509,298 | |
| 8 | AM |
Antero Midstream Corp
|
6,917,415 | $157,371,186 |
All Filings in HESM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,509,298 | 4,720,992 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $145,840,314 | 3,752,002 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $77,279,826 | 2,239,995 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $63,885,089 | 1,849,062 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $58,503,811 | 1,519,185 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $42,418,939 | 1,003,049 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $33,875,413 | 914,810 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $32,705,516 | 927,290 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,900,652 | 683,333 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $24,961,853 | 690,890 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $24,553,165 | 776,262 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $20,375,123 | 699,455 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $23,815,042 | 776,240 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $46,972,223 | 1,623,090 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $48,474,887 | 1,620,150 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,106,853 | 1,728,325 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,608,112 | 1,736,004 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||