Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Hess Investments North Dakota LLC | 41.8% | -5.68% | $3.46B | 81.9M | 0% | Hess Investments North Dakota LLC | Feb 10, 2025 | |
Global Infrastructure Investors II, LLC | 23.2% | $1.32B | 31.2M | GIP II Blue Holding, L.P. | Jan 13, 2025 | |||
ALPS ADVISORS INC | 10.12% | +25% | $1.11B | $264M | 26.4M | +31.1% | ALPS Advisors, Inc. | Mar 31, 2025 |
BlackRock Portfolio Management LLC | 13.9% | -8% | $791M | -$69.8M | 18.7M | -8.1% | BlackRock Portfolio Management LLC | Feb 14, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.36M | $57.6M | +$1.52M | $42.29 | 32 |
2024 Q4 | 95.7M | $3.54B | +$36.7M | $37.03 | 267 |
2024 Q3 | 93.7M | $3.31B | +$372M | $35.27 | 253 |
2024 Q2 | 83.3M | $3.04B | +$381M | $36.44 | 240 |
2024 Q1 | 69M | $2.49B | +$404M | $36.13 | 220 |
2023 Q4 | 59.8M | $1.89B | +$58M | $31.63 | 209 |
2023 Q3 | 58M | $1.69B | +$283M | $29.13 | 192 |
2023 Q2 | 49.1M | $1.51B | +$361M | $30.68 | 169 |
2023 Q1 | 35.7M | $1.03B | -$7.04M | $28.94 | 149 |
2022 Q4 | 37.6M | $1.12B | -$20.7M | $29.92 | 156 |
2022 Q3 | 38.6M | $984M | +$3.3M | $25.52 | 150 |
2022 Q2 | 38.4M | $1.07B | -$50.5M | $28.00 | 150 |
2022 Q1 | 40M | $1.2B | +$487M | $30.00 | 167 |
2021 Q4 | 23.8M | $657M | +$187M | $27.63 | 115 |
2021 Q3 | 16.8M | $475M | -$31.9M | $28.21 | 95 |
2021 Q2 | 17.9M | $452M | +$31.5M | $25.25 | 93 |
2021 Q1 | 16.8M | $377M | +$135M | $22.42 | 92 |
2020 Q4 | 10.9M | $213M | -$5.52M | $19.57 | 70 |
2020 Q3 | 10.8M | $164M | -$10.5M | $15.10 | 66 |
2020 Q2 | 12.3M | $225M | +$26M | $18.32 | 67 |
2020 Q1 | 11.1M | $113M | -$12.4M | $10.16 | 60 |
2019 Q4 | 11.8M | $268M | +$266M | $22.68 | 70 |