Position in HESM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,207,988
-$276,567 QoQ
Shares Held
108,258
-16.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HESM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $32,722,282 across 16 Oil & Gas Midstream names. HESM ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNOM |
Viper Energy, Inc.
|
138,867 | $6,525,360 | |
| 2 | SUNC |
SunocoCorp LLC
|
101,685 | $6,268,880 | |
| 3 | HESM |
Hess Midstream LP
This page
|
108,258 | $4,207,988 | |
| 4 | VG |
Venture Global, Inc.
|
149,214 | $2,351,612 | |
| 5 | WMB |
Williams Companies, Inc.
|
30,588 | $2,226,194 | |
| 6 | EE |
Excelerate Energy, Inc.
|
62,018 | $2,072,641 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
60,592 | $2,072,246 | |
| 8 | TNK |
Teekay Tankers Ltd.
|
26,454 | $1,939,607 |
All Filings in HESM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,207,988 | 108,258 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $4,484,555 | 129,799 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $947,307 | 24,599 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $483,332 | 11,429 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,288,310 | 34,791 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $570,527 | 16,176 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,431,946 | 39,296 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $278,206 | 9,068 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||