Susquehanna Portfolio Strategies, LLC
Position in HESM — Hess Midstream LP
CIK 1996449
Bala Cynwyd, PA
Position in HESM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,300,179
-$3,450,919 QoQ
Shares Held
84,903
-56.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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 Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $229,652,573 across 24 Oil & Gas Midstream names. HESM ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
898,058 | $65,360,661 | |
| 2 | TRGP |
Targa Resources Corp.
|
168,558 | $42,262,547 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
752,339 | $25,225,926 | |
| 4 | DTM |
DT Midstream, Inc.
|
137,390 | $18,502,311 | |
| 5 | MPLX |
Mplx LP
|
253,188 | $14,449,439 | |
| 6 | WES |
Western Midstream Partners, LP
|
288,605 | $11,881,867 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
37,434 | $10,622,271 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
380,000 | $9,226,400 |
All Filings in HESM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,300,179 | 84,903 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,751,098 | 195,684 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,760,882 | 195,684 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,831,370 | 73,523 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $951,525 | 22,500 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $543,158 | 15,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $561,176 | 15,400 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $556,402 | 15,400 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $729,356 | 23,059 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||