Harvest Fund Advisors LLC

13F Holdings History for Hess Midstream LP - Class A shares representing limited partner interests (HESM)

Symbol: HESM on NYSE
Investment type: Equity / Class A shares representing limited partner interests
Latest Disclosed Ownership: 5.02M shares
Security Ownership: 3.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Blackstone Intermediary Holdco L.L.C. ownership in Hess Midstream LP Class A shares representing limited partner interests (HESM)

2025-08-08 - Blackstone Intermediary Holdco L.L.C. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.02M shares of Hess Midstream LP Class A shares representing limited partner interests (HESM). This represents 3.8% percent ownership of the company. In their previous filing dated 2025-04-25, Harvest Fund Advisors LLC had reported owning 5.93M shares, indicating a decrease of -15.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Blackstone Intermediary Holdco L.L.C.	3.8%	-26%	$195M	5.02M	-915,296	-15.4%	$38.97	13G/A	6/30/2025	8 Aug 2025 16:30:04
Harvest Fund Advisors LLC	5.1%		$209M	5.93M			$35.31	13G	3/26/2025	25 Apr 2025 21:44:22

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		0.03%	+0.03%	$1.54M	152K	+151,562	NEW	$10.16	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.