Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Hess Midstream LP | 30,336,403 | reported | 15 Jan 2025 | tx 24+14,380,000−66,799,170 |
| Hess Midstream Partners LP | 0 | reported | 16 Dec 2019 | tx 3−19,889,654 |
| Chesapeake Midstream Partners, L.P. | 0 | reported | 19 Feb 2014 | tx 7+51,666,354−48,137,695 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jan 2025 | OTHER | Hess Midstream LP | 1,605,136 | 0.00 USD | |
| 15 Jan 2025 | OTHER | Hess Midstream LP | 1,605,136 | 0.00 USD | |
| 15 Jan 2025 | OTHER | Hess Midstream LP | 1,605,136 | 38.87 USD | deriv |
| 11 Sept 2024 | OTHER | Hess Midstream LP | 1,761,480 | 0.00 USD | |
| 11 Sept 2024 | OTHER | Hess Midstream LP | 1,761,480 | 0.00 USD | |
| 11 Sept 2024 | OTHER | Hess Midstream LP | 1,761,480 | 35.42 USD | deriv |
| 22 Aug 2023 | SALE | Hess Midstream LP | 1,500,000 | 28.59 USD | |
| 22 Aug 2023 | CONVERSION | Hess Midstream LP | 1,500,000 | 0.00 USD | |
| 22 Aug 2023 | OTHER | Hess Midstream LP | 1,500,000 | 0.00 USD | |
| 22 Aug 2023 | CONVERSION | Hess Midstream LP | 1,500,000 | 0.00 USD | deriv |
| 04 Apr 2022 | OTHER | Hess Midstream LP | 6,779,661 | 0.00 USD | |
| 04 Apr 2022 | CONVERSION | Hess Midstream LP | 5,117,500 | 0.00 USD | |
| 04 Apr 2022 | SALE | Hess Midstream LP | 5,117,500 | 28.50 USD | |
| 04 Apr 2022 | OTHER | Hess Midstream LP | 5,117,500 | 0.00 USD | |
| 04 Apr 2022 | OTHER | Hess Midstream LP | 6,779,661 | 29.50 USD | deriv |
| 04 Apr 2022 | CONVERSION | Hess Midstream LP | 5,117,500 | 0.00 USD | deriv |
| 08 Oct 2021 | CONVERSION | Hess Midstream LP | 4,312,500 | 0.00 USD | |
| 08 Oct 2021 | SALE | Hess Midstream LP | 4,312,500 | 25.12 USD | |
| 08 Oct 2021 | OTHER | Hess Midstream LP | 4,312,500 | 0.00 USD | |
| 08 Oct 2021 | CONVERSION | Hess Midstream LP | 4,312,500 | 0.00 USD | deriv |
| 15 Mar 2021 | SALE | Hess Midstream LP | 3,450,000 | 20.27 USD | |
| 15 Mar 2021 | CONVERSION | Hess Midstream LP | 3,450,000 | 0.00 USD | |
| 15 Mar 2021 | OTHER | Hess Midstream LP | 3,450,000 | 0.00 USD | |
| 15 Mar 2021 | CONVERSION | Hess Midstream LP | 3,450,000 | 0.00 USD | deriv |
| 16 Dec 2019 | OTHER | Hess Midstream Partners LP | 5,141,327 | — |