SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HESM — Hess Midstream LP
CIK 1446194
BALA CYNWYD, PA
Position in HESM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,967,249
+$1,967,249 QoQ
Shares Held
50,611
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026CallValue
$8,563,061
CallShares
220,300
PutValue
$2,868,606
PutShares
73,800
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $373,889,921 across 48 Oil & Gas Midstream names. HESM ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
451,628 | $128,153,960 | |
| 2 | OKE |
Oneok Inc /New/
|
388,887 | $35,151,495 | |
| 3 | FRO |
Frontline plc
|
804,978 | $28,061,533 | |
| 4 | ET |
Energy Transfer LP
|
1,421,473 | $27,434,428 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
750,201 | $25,154,239 | |
| 6 | WMB |
Williams Companies, Inc.
|
248,728 | $18,102,423 | |
| 7 | TRP |
Tc Energy Corp
|
174,199 | $10,904,857 | |
| 8 | TRGP |
Targa Resources Corp.
|
42,710 | $10,708,677 |
All Filings in HESM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,868,606 | 73,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,967,249 | 50,611 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $8,563,061 | 220,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,521,950 | 73,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $8,511,150 | 246,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $5,476,175 | 158,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,322,205 | 125,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,192,162 | 63,449 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,609,647 | 119,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,116,790 | 29,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $553,042 | 14,361 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $209,504 | 4,954 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $638,579 | 15,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,757,625 | 112,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,066,084 | 82,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $470,281 | 12,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $14,549,456 | 392,910 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,118,059 | 31,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,422,783 | 210,456 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,082,789 | 30,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,414,428 | 93,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,671,052 | 73,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,711,327 | 129,290 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,270,566 | 118,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,372,531 | 148,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $4,178,323 | 132,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,278,063 | 230,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $732,455 | 23,157 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,106,215 | 72,304 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,666,236 | 57,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,652,061 | 159,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,638,648 | 118,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,252,752 | 236,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $374,265 | 12,199 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,498,846 | 120,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,200,161 | 76,025 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,729,042 | 94,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $702,461 | 23,478 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $748,000 | 25,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,899,248 | 96,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,903,792 | 74,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,140,744 | 44,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,902,056 | 74,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $742,000 | 26,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $400,596 | 14,307 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $571,200 | 20,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,248,000 | 41,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,260,000 | 42,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,750,000 | 125,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,583,405 | 93,500 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||