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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −57,946−100.0% | Sold out | Holders |
| Q4 2025 | 57,946 | $2.00M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 57,946 | $2.00M | <0.1% | +19,656+51.3% | Added | Holders |
| Q2 2025 | 38,290 | $1.48M | <0.1% | +38,290 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −801−100.0% | Sold out | Holders |
| Q4 2024 | 801 | $30.0K | <0.1% | −278,347−99.7% | Reduced | Holders |
| Q3 2024 | 279,148 | $9.85M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 279,148 | $10.2M | <0.1% | +159+0.1% | Added | Holders |
| Q1 2024 | 278,989 | $10.1M | <0.1% | −191,444−40.7% | Reduced | Holders |
| Q4 2023 | 470,433 | $14.9M | <0.1% | −246,529−34.4% | Reduced | Holders |
| Q3 2023 | 716,962 | $20.9M | <0.1% | −434,176−37.7% | Reduced | Holders |
| Q2 2023 | 1,151,138 | $35.3M | 0.1% | +1,150,496+179,205.0% | Added | Holders |
| Q1 2023 | 642 | $19.0K | <0.1% | −422,953−99.8% | Reduced | Holders |
| Q4 2022 | 423,595 | $12.7M | <0.1% | −47,045−10.0% | Reduced | Holders |
| Q3 2022 | 470,640 | $12.0M | <0.1% | −2,767−0.6% | Reduced | Holders |
| Q2 2022 | 473,407 | $13.3M | <0.1% | −78,283−14.2% | Reduced | Holders |
| Q1 2022 | 551,690 | $16.6M | <0.1% | −7,626−1.4% | Reduced | Holders |
| Q4 2021 | 559,316 | $15.5M | <0.1% | +559,175+396,578.0% | Added | Holders |
| Q3 2021 | 141 | $4.00K | <0.1% | −1,922−93.2% | Reduced | Holders |
| Q2 2021 | 2,063 | $52.0K | <0.1% | −82,894−97.6% | Reduced | Holders |
| Q1 2021 | 84,957 | $1.91M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.