Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

HESM holding history

Hess Midstream LP in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HESM overview All 13F holders of HESM Full Q2 2026 holdings

Shares (Q2 2026): 29,602
Value: $1.11M
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of HESM by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,602	$1.11M	<0.1%	+2,400+8.8%	Added	Holders
Q1 2026	27,202	$1.06M	<0.1%	+2,700+11.0%	Added	Holders
Q4 2025	24,502	$845.3K	<0.1%	+24,502	New	Holders