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Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

HESM holding history

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

HESM overviewAll 13F holders of HESMFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of HESM by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−57,946−100.0%Sold outHolders
Q4 202557,946$2.00M<0.1%00.0%UnchangedHolders
Q3 202557,946$2.00M<0.1%+19,656+51.3%AddedHolders
Q2 202538,290$1.48M<0.1%+38,290NewHolders
Q1 20250$00.0%−801−100.0%Sold outHolders
Q4 2024801$30.0K<0.1%−278,347−99.7%ReducedHolders
Q3 2024279,148$9.85M<0.1%00.0%UnchangedHolders
Q2 2024279,148$10.2M<0.1%+159+0.1%AddedHolders
Q1 2024278,989$10.1M<0.1%−191,444−40.7%ReducedHolders
Q4 2023470,433$14.9M<0.1%−246,529−34.4%ReducedHolders
Q3 2023716,962$20.9M<0.1%−434,176−37.7%ReducedHolders
Q2 20231,151,138$35.3M0.1%+1,150,496+179,205.0%AddedHolders
Q1 2023642$19.0K<0.1%−422,953−99.8%ReducedHolders
Q4 2022423,595$12.7M<0.1%−47,045−10.0%ReducedHolders
Q3 2022470,640$12.0M<0.1%−2,767−0.6%ReducedHolders
Q2 2022473,407$13.3M<0.1%−78,283−14.2%ReducedHolders
Q1 2022551,690$16.6M<0.1%−7,626−1.4%ReducedHolders
Q4 2021559,316$15.5M<0.1%+559,175+396,578.0%AddedHolders
Q3 2021141$4.00K<0.1%−1,922−93.2%ReducedHolders
Q2 20212,063$52.0K<0.1%−82,894−97.6%ReducedHolders
Q1 202184,957$1.91M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.