UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HESM — Hess Midstream LP
CIK 861177
NEW YORK, NY
Position in HESM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,304,897
-$558,509 QoQ
Shares Held
220,875
-3.1% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 285 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in HESM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,285,338,117 across 38 Oil & Gas Midstream names. HESM ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,792,629 | $653,644,035 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,135,088 | $510,307,378 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,424,643 | $382,003,767 | |
| 4 | OKE |
Oneok Inc /New/
|
3,710,704 | $322,608,600 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
9,735,769 | $311,252,531 | |
| 6 | DTM |
DT Midstream, Inc.
|
229,815 | $33,723,048 | |
| 7 | VNOM |
Viper Energy, Inc.
|
442,664 | $18,768,951 | |
| 8 | AM |
Antero Midstream Corp
|
798,718 | $18,170,831 |
All Filings in HESM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,304,897 | 220,875 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,863,406 | 228,027 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,879,661 | 228,396 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,580,751 | 219,414 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,025,172 | 1,039,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,504,295 | 224,741 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,922,645 | 186,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,093,005 | 201,106 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,699,309 | 183,845 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,335,771 | 92,327 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,431,111 | 76,861 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,852,751 | 63,603 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,333,658 | 43,470 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,258,020 | 43,470 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $977,934 | 32,685 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $789,792 | 30,948 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $923,244 | 32,973 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $968,280 | 32,276 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $251,433 | 9,100 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||