赫斯中游LP
US ˙ NYSE ˙ US4281031058

SecurityHESM / Hess Midstream LP
InstitutionBarclays Plc
Latest Disclosed Ownership829,125 shares
Latest Disclosed Value $ 28,604,815
Barclays Plc reports 12.64% increase in ownership of HESM / Hess Midstream LP

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 829,125 shares of Hess Midstream LP (US:HESM) valued at $28,604,812 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 736,060 shares of Hess Midstream LP. This represents a change in shares of 12.64% during the quarter. The current value of the position is $32,186,632 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F HESS MIDSTREAM COM 428103105 829,125 93,065 12.64 28,605 12.48 0.0069
2026-03-31 2025-09-30 13F/A-3 HESS MIDSTREAM COM 428103105 736,060 156,780 27.06 25,431 13.99 0.0055
2026-03-19 2025-09-30 13F/A-2 HESS MIDSTREAM COM 428103105 341,448 -237,832 12,043 0.0032
2025-11-12 2025-09-30 13F HESS MIDSTREAM COM 428103105 736,060 156,780 25,431 0.0055
2026-02-27 2025-06-30 13F/A-2 HESS MIDSTREAM COM 428103105 579,280 48,702 9.18 22,308 -0.58 0.0051
2025-08-14 2025-06-30 13F/A-1 HESS MIDSTREAM COM 428103105 579,280 48,702 22 0.0051
2025-08-13 2025-06-30 13F HESS MIDSTREAM COM 428103105 579,280 48,702 22 0.0017
2026-03-17 2025-03-31 13F/A-1 HESS MIDSTREAM COM 428103105 530,578 45,564 9.39 22,438 24.93 0.0064
2025-05-15 2025-03-31 13F HESS MIDSTREAM COM 428103105 530,578 45,564 22 0.0064
2026-03-19 2024-12-31 13F/A-1 HESS MIDSTREAM COM 428103105 485,014 143,566 42.05 17,960 49.14 0.0050
2025-02-13 2024-12-31 13F HESS MIDSTREAM COM 428103105 485,014 143,566 18 0.0050
2026-03-31 2024-09-30 13F/A-2 HESS MIDSTREAM COM 428103105 341,448 -3,658 -1.06 12,043 -4.24 0.0032
2024-11-19 2024-09-30 13F/A-1 HESS MIDSTREAM COM 428103105 341,448 -3,658 12 0.0032
2024-11-15 2024-09-30 13F HESS MIDSTREAM COM 428103105 341,448 -3,658 12 0.0010
2026-03-23 2024-06-30 13F/A-1 HESS MIDSTREAM COM 428103105 345,106 -177,801 -34.00 12,576 -33.44 0.0038
2024-08-14 2024-06-30 13F HESS MIDSTREAM COM 428103105 345,106 -177,801 13 0.0038
2026-03-24 2024-03-31 13F/A-1 HESS MIDSTREAM COM 428103105 522,907 213,237 68.86 18,893 92.89 0.0066
2024-05-15 2024-03-31 13F HESS MIDSTREAM COM 428103105 522,907 213,237 19 0.0066
2026-03-25 2023-12-31 13F/A-1 HESS MIDSTREAM COM 428103105 309,670 273,281 751.00 9,795 823.96 0.0036
2024-02-15 2023-12-31 13F HESS MIDSTREAM COM 428103105 309,670 273,281 10 0.0036
2026-03-26 2023-09-30 13F/A-1 HESS MIDSTREAM COM 428103105 36,389 -3,531 -8.85 1,060 -13.40 0.0007
2023-11-07 2023-09-30 13F HESS MIDSTREAM COM 428103105 36,389 -3,531 1 0.0007
2026-03-30 2023-06-30 13F/A-2 HESS MIDSTREAM COM 428103105 39,920 28,206 240.79 1,225 261.06 0.0008
2023-09-20 2023-06-30 13F/A-1 HESS MIDSTREAM COM 428103105 39,920 28,206 1 0.0008
2023-08-03 2023-06-30 13F HESS MIDSTREAM COM 428103105 39,920 28,206 1 0.0008
2026-03-30 2023-03-31 13F/A-1 HESS MIDSTREAM COM 428103105 11,714 0 0.00 339 -3.14 0.0002
2023-05-04 2023-03-31 13F HESS MIDSTREAM COM 428103105 11,714 0 0 0.0002
2026-03-30 2022-12-31 13F/A-1 HESS MIDSTREAM COM 428103105 11,714 -9,479 -44.73 350 -35.30 0.0002
2023-02-13 2022-12-31 13F HESS MIDSTREAM COM 428103105 11,714 -9,479 0 0.0002
2022-11-03 2022-09-30 13F HESS MIDSTREAM COM 428103105 21,193 -1,796 -7.81 541 -15.99 0.0006
2022-08-12 2022-06-30 13F HESS MIDSTREAM COM 428103105 22,989 17,963 357.40 644 326.49 0.0004
2022-05-16 2022-03-31 13F HESS MIDSTREAM COM 428103105 5,026 5,026 151 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.