Vault-13

HESS MIDSTREAM LP HESM

CL A SHS · Common Stock · CUSIP 428103105

285 institutional holders -4 vs Q1 2026
114,473,573114.5m shares reported held*
89.2% of all shares outstanding*
$4.3bnreported value*
35 new 113 added 81 reduced 34 sold out net sold ≈ $52.8m (-1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.6m this quarter). Holder counts are more reliable. Shares outstanding: 128.4m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $37.60. Options: 7 managers hold calls ($24.8m notional), 7 hold puts ($8.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 152Q4 22: 161Q1 23: 154Q2 23: 171Q3 23: 198Q4 23: 213Q1 24: 221Q2 24: 241Q3 24: 254Q4 24: 270Q1 25: 275Q2 25: 274Q3 25: 267Q4 25: 268Q1 26: 289Q2 26: 285285Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022152
Q4 2022161
Q1 2023154
Q2 2023171
Q3 2023198
Q4 2023213
Q1 2024221
Q2 2024241
Q3 2024254
Q4 2024270
Q1 2025275
Q2 2025274
Q3 2025267
Q4 2025268
Q1 2026289
Q2 2026285

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 162 bought or addedQ3 24: 67 cut or sold outQ4 24: 142 bought or addedQ4 24: 97 cut or sold outQ4 24Q1 25: 160 bought or addedQ1 25: 109 cut or sold outQ2 25: 169 bought or addedQ2 25: 116 cut or sold outQ2 25Q3 25: 137 bought or addedQ3 25: 131 cut or sold outQ4 25: 134 bought or addedQ4 25: 138 cut or sold outQ4 25Q1 26: 159 bought or addedQ1 26: 126 cut or sold outQ2 26: 148 bought or addedQ2 26: 115 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202416267
Q4 202414297
Q1 2025160109
Q2 2025169116
Q3 2025137131
Q4 2025134138
Q1 2026159126
Q2 2026148115

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 25 calls: $65.1mQ3 25 puts: $54.6mQ3 25P/C 0.84Q4 25 calls: $17.4mQ4 25 puts: $9.5mQ4 25P/C 0.55Q1 26 calls: $21.4mQ1 26 puts: $8.9mQ1 26P/C 0.42Q2 26 calls: $24.8mQ2 26 puts: $8.6mQ2 26P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2025$65.1m$54.6m0.84
Q4 2025$17.4m$9.5m0.55
Q1 2026$21.4m$8.9m0.42
Q2 2026$24.8m$8.6m0.35

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +1,469,793+1.5m
Bank of New York Mellon Corp Added +968,990+969.0k
Zimmer Partners, LP Added +697,843+697.8k
NEUBERGER BERMAN GROUP LLC Added +695,678+695.7k
MILLENNIUM MANAGEMENT LLC Added +628,792+628.8k
Qube Research & Technologies Ltd Added +585,079+585.1k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +535,000+535.0k
GOLDMAN SACHS GROUP INC Added +439,639+439.6k
Invesco Ltd. Added +352,973+353.0k
HRT FINANCIAL LP Added +324,472+324.5k

Biggest sellers

Blackstone Inc. Reduced -1,983,395-2.0m
ALPS ADVISORS INC Reduced -1,626,119-1.6m
KAYNE ANDERSON CAPITAL ADVISORS LP Reduced -1,099,530-1.1m
Nearwater Capital Markets, Ltd Sold out -900,000-900.0k
Clearbridge Investments, LLC Reduced -751,142-751.1k
Brookfield Corp /ON/ Reduced -640,314-640.3k
MORGAN STANLEY Reduced -553,321-553.3k
FMR LLC Reduced -521,500-521.5k
Burkehill Global Management, LP Sold out -300,000-300.0k
CI INVESTMENTS INC. Reduced -266,105-266.1k

Biggest calls

JANE STREET GROUP, LLC Added $13.2m351.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.8m154.6k shares
IMC-Chicago, LLC Added $2.6m67.9k shares
CITADEL ADVISORS LLC Reduced $2.1m55.3k shares
GROUP ONE TRADING LLC Reduced $488.8k13.0k shares
Caption Management, LLC New $421.1k11.2k shares
SIMPLEX TRADING, LLC Reduced $191.8k5.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.9m102.9k shares
JANE STREET GROUP, LLC Added $1.8m48.8k shares
CITADEL ADVISORS LLC Added $1.6m41.9k shares
IMC-Chicago, LLC Reduced $624.2k16.6k shares
Caption Management, LLC New $481.3k12.8k shares
SIMPLEX TRADING, LLC Reduced $176.7k4.7k shares
GROUP ONE TRADING LLC Reduced $71.4k1.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Hess Investments North Dakota LLC 13D · may seek influence +0.2 pts · filed 2026-10-08
Stated purposeItem 4 of the Statement is hereby amended and supplemented as follows: Purchase and Sale Agreement On October 6, 2026, the Issuer and HESM OpCo (collectively, the "Partnership Parties"), entered into a Purchase and Sale Agreement (the "Purchase Agreement") with Noble Energy, Inc. ("NEI"), CMH NewCo LLC ("CMH NewCo"), and HINDL (together with NEI and CMH NewCo, the "Seller Parties"). Each of the Seller Parties is an indirect, wholly owned subsidiary of Chevron. Pursuant to the Purchase Agreement, and subject to the terms and conditions set forth therein, at the closing of the transactions contemplated thereby (the "Closing"): (i) HINDL will sell to the Issuer 449,000 Class A Shares and 77,827,485 Class B units representing limited partner interests in HESM OpCo ("Class B Units," and such … Full filing
38.0% +0.2 pts 78.3m≈ $2.0bn 2026-10-08
ALPS ADVISORS INC 13G · institution +0.7 pts · filed 2026-10-07 23.5% +0.7 pts 60.9m≈ $1.2bn 2026-10-07
Global Infrastructure Investors II, LLC 13D · may seek influence filed 2025-01-15
Stated purposeItem 4 of the Statement is hereby amended and supplemented as follows: January 2025 Repurchase Agreement On January 13, 2025, the Issuer, HESM Opco, Hess Investments and Blue Holding entered into a Unit Repurchase Agreement (the "January 2025 Repurchase Agreement"), pursuant to which HESM Opco agreed to purchase from Hess Investments and Blue Holding 967,541 and 1,605,136 Opco Class B Units, respectively (the "Repurchased Units"), for an aggregate purchase price of approximately $100 million, or $38.87 per unit (the "January 2025 Repurchase Transaction"). On January 15, 2025, pursuant to the terms of the January 2025 Repurchase Agreement, the January 2025 Repurchase Transaction closed. As a result, HESM Opco purchased and cancelled the Repurchased Units, and the Issuer cancelled, for no… Full filing
23.2% 31.2m≈ $1.2bn 2025-01-15
GOLDMAN SACHS ASSET MANAGEMENT, L.P. 13G · institution filed 2025-11-13 6.4% 8.3m≈ $313.3m 2025-11-13
Global X Management CO LLC 13G · institution new · filed 2026-05-15 5.5% new 7.1m≈ $265.4m 2026-05-15
Bank of New York Mellon Corp 13G · institution new · filed 2026-10-22 5.1% new 6.5m≈ $244.7m 2026-10-22
Invesco Ltd. 13G · institution new · filed 2026-02-12 5.1% new 6.6m≈ $248.9m 2026-02-12

Fell to 5% or below in the last year: Harvest Fund Advisors LLC (4.5%, 2026-08-07)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$279.8k—
Q1 20250—1$84.7k—
Q2 20250—1$127.1k—
Q3 20250—1$2.6m—
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 5.16% of their portfolio Denver, CO 29,254,07429.3m $1.1bn $1.1bn 5.16% Reduced -1.6m -1,626,119
2 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 8,389,5378.4m $315.4m $315.4m 0.03% Added +439.6k +439,639
3 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 7,535,9787.5m $283.4m $283.4m 0.02% Added +353.0k +352,973
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.32% of their portfolio CAUSEWAY BAY, K3 7,055,8007.1m $265.3m $265.3m 0.32% Reduced -10.6k -10,630
5 Blackstone Inc. 0.71% of their portfolio NEW YORK, NY 5,786,1305.8m $217.6m $217.6m 0.71% Reduced -2.0m -1,983,395
6 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 4,720,9924.7m $177.5m $177.5m 0.03% Added +969.0k +968,990
7 TORTOISE CAPITAL ADVISORS, L.L.C. 1.62% of their portfolio OVERLAND PARK, KS 4,236,2144.2m $159.3m $159.3m 1.62% Reduced -230.7k -230,725
8 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 2,671,5922.7m $100.4m $100.4m 0.07% Added +695.7k +695,678
9 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 1,984,2032.0m $74.6m $74.6m 0.06% Reduced -216.9k -216,914
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,974,3982.0m $74.2m $74.2m 0.01% Added +10.4k +10,399
11 Epoch Investment Partners, Inc. 0.42% of their portfolio New York, NY 1,945,4561.9m $73.1m $73.1m 0.42% Reduced -136.4k -136,365
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,906,5881.9m $71.2m $71.2m 0.00% Added +65.5k +65,483
13 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 1,674,6991.7m $63.0m $63.0m 0.05% Added +1.5m +1,469,793
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 1,610,0001.6m $60.5m $60.5m 0.08% Added +535.0k +535,000
15 MILLER HOWARD INVESTMENTS INC /NY 1.55% of their portfolio KINGSTON, NY 1,558,1311.6m $58.6m $58.6m 1.55% Added +66.2k +66,232
16 CI INVESTMENTS INC. 0.16% of their portfolio TORONTO, Z4 1,285,6711.3m $48.3m $48.3m 0.16% Reduced -266.1k -266,105
17 FMR LLC 0.00% of their portfolio BOSTON, MA 1,206,7351.2m $45.4m $45.4m 0.00% Reduced -521.5k -521,500
18 WESTWOOD HOLDINGS GROUP INC 0.33% of their portfolio DALLAS, TX 1,170,0921.2m $44.0m $44.0m 0.33% Reduced -141.3k -141,343
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,167,5701.2m $43.9m $43.9m 0.00% Reduced -553.3k -553,321
20 Fractal Investments LLC 5.03% of their portfolio Glastonbury, CT 1,160,4201.2m $43.6m $43.6m 5.03% Reduced -24.8k -24,800
21 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,110,8531.1m $41.8m $41.8m 0.06% Added +41.6k +41,609
22 Zimmer Partners, LP 0.89% of their portfolio NEW YORK, NY 997,643997.6k $37.5m $37.5m 0.89% Added +697.8k +697,843
23 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 961,849961.8k $36.2m $36.2m 0.02% Added +155.4k +155,354
24 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 956,243956.2k $36.0m $36.0m 0.03% Reduced -751.1k -751,142
25 BlackRock, Inc. 0.00% of their portfolio New York, NY 887,083887.1k $33.4m $33.4m 0.00% Reduced -4.9k -4,882
26 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 871,091871.1k $32.8m $32.8m 0.04% Added +585.1k +585,079
27 EAGLE GLOBAL ADVISORS LLC 1.07% of their portfolio Houston, TX 858,576858.6k $32.3m $32.3m 1.07% Added +1.0k +1,015
28 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 849,868849.9k $32.0m $32.0m 0.02% Reduced -109.5k -109,453
29 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 794,850794.9k $29.9m $29.9m 0.01% Added +82.8k +82,826
30 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 776,769776.8k $29.2m $29.2m 0.02% Added +628.8k +628,792
31 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 694,579694.6k $26.1m $26.1m 0.00% Reduced -31.0k -31,043
32 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 654,959655.0k $24.6m $24.6m 0.10% Reduced -108.2k -108,172
33 INFRASTRUCTURE CAPITAL ADVISORS, LLC 1.77% of their portfolio New York, NY 604,561604.6k $22.7m $22.7m 1.77% Reduced -64.2k -64,178
34 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 4.38% of their portfolio BOSTON, MA 570,158570.2k $21.4m $21.4m 4.38% Unchanged
35 CIBC Bancorp USA Inc. 0.03% of their portfolio CHICAGO, IL 551,090551.1k $20.7m $20.7m 0.03% Reduced -228.2k -228,209
36 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 537,351537.4k $20.2m $20.2m 0.01% Added +90.1k +90,091
37 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 497,700497.7k $18.7m $18.7m 0.03% Added +142.4k +142,400
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 446,037446.0k $16.8m $16.8m 0.00% Added +124.5k +124,507
39 KAYNE ANDERSON CAPITAL ADVISORS LP 0.30% of their portfolio LOS ANGELES, CA 411,563411.6k $15.5m $15.5m 0.30% Reduced -1.1m -1,099,530
40 ALGERT GLOBAL LLC 0.17% of their portfolio SAN FRANCISCO, CA 377,010377.0k $14.2m $14.2m 0.17% Added +295.4k +295,432
41 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 365,577365.6k $13.7m $13.7m 0.00% Added +100.6k +100,611
42 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 360,782360.8k $13.6m $13.6m 0.01% Reduced -7.0k -6,963
43 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 357,166357.2k $13.4m $13.4m 0.01% Added +319.7k +319,694
44 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 353,787353.8k $13.3m $13.3m 0.03% Added +324.5k +324,472
45 NEOS Investment Management LLC 0.05% of their portfolio Westport, CT 325,566325.6k $12.2m $12.2m 0.05% Added +97.0k +97,012
46 Susquehanna Portfolio Strategies, LLC 0.17% of their portfolio Bala Cynwyd, PA 275,828275.8k $10.4m $10.4m 0.17% Added +190.9k +190,925
47 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 266,238266.2k $10.0m $10.0m 0.01% Reduced -149.7k -149,704
48 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 260,797260.8k $9.8m $9.8m 0.01% Added +254.4k +254,357
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 246,700246.7k $9.3m $9.3m 0.00% Added +3.4k +3,400
50 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 240,412240.4k $9.0m $9.0m 0.00% Added +35.8k +35,848
51 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 235,854235.9k $8.9m $8.9m 0.01% Added +3.1k +3,102
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 220,875220.9k $8.3m $8.3m 0.00% Reduced -7.2k -7,152
53 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 212,140212.1k $8.0m $8.0m 0.02% Reduced -16.7k -16,743
54 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 197,276197.3k $7.4m $7.4m 0.01% Added +109.5k +109,538
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 193,600193.6k $7.3m $7.3m 0.00% Reduced -45.1k -45,124
56 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 187,694187.7k $7.1m $7.1m 0.03% Reduced -7.3k -7,325
57 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 186,117186.1k $7.0m $7.0m 0.01% Added +16.9k +16,940
58 Americana Partners, LLC 0.15% of their portfolio Houston, TX 178,028178.0k $6.7m $6.7m 0.15% Unchanged
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 177,924177.9k $6.7m $6.7m 0.00% Reduced -97.4k -97,367
60 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 159,390159.4k $6.0m $6.0m 0.09% Added +3.5k +3,550
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 156,564156.6k $5.9m $5.9m 0.00% Reduced -15.0k -15,012
62 Catalyst Capital Advisors LLC 0.10% of their portfolio San Juan, PR 156,351156.4k $5.9m $5.9m 0.10% Added +12.8k +12,820
63 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 149,973150.0k $5.6m $5.6m 0.02% Added +103.8k +103,769
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 147,778147.8k $5.6m $5.6m 0.00% Added +1.2k +1,203
65 Financial Sense Advisors, Inc. 1.07% of their portfolio SAN DIEGO, CA 145,354145.4k $5.5m $5.5m 1.07% Added +87 +87
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 141,250141.2k $5.3m $5.3m 0.00% Added +6.1k +6,113
67 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 137,788137.8k $5.2m $5.2m 0.05% New
68 EVERGREEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio Bellevue, WA 134,927134.9k $5.1m $5.1m 0.09% Added +1.8k +1,834
69 GoodHaven Capital Management, LLC 1.59% of their portfolio MILLBURN, NJ 133,735133.7k $5.0m $5.0m 1.59% Reduced -500 -500
70 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 126,700126.7k $4.8m $4.8m 0.00% Added +116.4k +116,438
71 Maryland State Retirement & Pension System 0.08% of their portfolio BALTIMORE, MD 120,868120.9k $4.5m $4.5m 0.08% Added +4.8k +4,840
72 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 117,513117.5k $4.4m $4.4m 0.00% Reduced -6.6k -6,558
73 Castellan Group 0.47% of their portfolio LOUISVILLE, KY 113,021113.0k $4.2m $4.2m 0.47% Added +14.1k +14,149
74 HITE Hedge Asset Management LLC 0.23% of their portfolio BRAINTREE, MA 111,963112.0k $4.2m $4.2m 0.23% New
75 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 109,596109.6k $4.1m $4.1m 0.00% New
76 Legal & General Group Plc 0.00% of their portfolio London, X0 108,105108.1k $4.1m $4.1m 0.00% Added +744 +744
77 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 106,871106.9k $4.0m $4.0m 0.01% Added +86.3k +86,309
78 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 103,789103.8k $3.9m $3.9m 0.02% New
79 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 101,258101.3k $3.8m $3.8m 0.01% Added +95.2k +95,166
80 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 98,66898.7k $3.7m $3.7m 0.00% Reduced -2.0k -2,035
81 Westover Capital Advisors, LLC 0.61% of their portfolio WILMINGTON, DE 96,91396.9k $3.6m $3.6m 0.61% Added +920 +920
82 Holocene Advisors, LP 0.01% of their portfolio New York, NY 92,64092.6k $3.5m $3.5m 0.01% Added +2.3k +2,306
83 Heronetta Management, L.P. 3.19% of their portfolio NEW YORK, NY 92,50592.5k $3.5m $3.5m 3.19% Unchanged
84 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 92,41192.4k $3.5m $3.5m 0.01% New
85 Pinnacle Holdings, LLC 1.04% of their portfolio TULSA, OK 89,46089.5k $3.4m $3.4m 1.04% Reduced -1.0k -1,023
86 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.63% of their portfolio SYOSSET, NY 88,33788.3k $3.3m $3.3m 0.63% Reduced -11.5k -11,500
87 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 86,82386.8k $3.3m $3.3m 0.00% Added +4.1k +4,052
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 84,48484.5k $3.2m $3.2m 0.00% Added +67.4k +67,391
89 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 82,81882.8k $3.1m $3.1m 0.01% Added +408 +408
90 Abacus FCF Advisors LLC 0.56% of their portfolio Orlando, FL 81,07181.1k $3.0m $3.0m 0.56% Added +1.3k +1,276
91 Inspire Investing, LLC 0.12% of their portfolio MERIDIAN, ID 80,82980.8k $3.0m $3.0m 0.12% Reduced -4.5k -4,509
92 Brookfield Corp /ON/ 0.00% of their portfolio TORONTO, A6 80,54480.5k $3.0m $3.0m 0.00% Reduced -640.3k -640,314
93 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 79,33479.3k $3.0m $3.0m 0.01% Added +12.3k +12,296
94 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 77,28677.3k $2.9m $2.9m 0.06% Reduced -31.0k -30,972
95 LGT Fund Management Co Ltd. 0.12% of their portfolio VADUZ, N2 76,88376.9k $2.9m $2.9m 0.12% Added +20.5k +20,525
96 READYSTATE ASSET MANAGEMENT LP 0.12% of their portfolio CHICAGO, IL 75,40575.4k $2.8m $2.8m 0.12% Unchanged
97 NAPLES GLOBAL ADVISORS, LLC 0.16% of their portfolio NAPLES, FL 71,11671.1k $2.7m $2.7m 0.16% Added +750 +750
98 Texas Yale Capital Corp. 0.06% of their portfolio ST. PETERSBURG, FL 67,40067.4k $2.5m $2.5m 0.06% Added +800 +800
99 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 65,81765.8k $2.5m $2.5m 0.00% Added +1.6k +1,626
100 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 64,33764.3k $2.4m $2.4m 0.00% Reduced -32.6k -32,625