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Livermore
Livermore
ZHEN

Heronetta Management, L.P.

SEC CIK
0001588225
Latest filing
Jul 28, 2026

HESM holding history

Hess Midstream LP in every 13F filed by Heronetta Management, L.P., 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 (Q2 2026)
92,505
Value
$3.48M
% of portfolio
3.2%
Quarters held
22
Since Q1 2021
Holdings of HESM by Heronetta Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692,505$3.48M3.2%00.0%UnchangedHolders
Q1 202692,505$3.60M3.3%−1,400−1.5%ReducedHolders
Q4 202593,905$3.24M1.9%−9,050−8.8%ReducedHolders
Q3 2025102,955$3.56M1.9%00.0%UnchangedHolders
Q2 2025102,955$3.96M2.2%00.0%UnchangedHolders
Q1 2025102,955$4.35M2.4%−1,500−1.4%ReducedHolders
Q4 2024104,455$3.87M2.2%00.0%UnchangedHolders
Q3 2024104,455$3.68M2.3%00.0%UnchangedHolders
Q2 2024104,455$3.81M2.4%00.0%UnchangedHolders
Q1 2024104,455$3.77M2.4%00.0%UnchangedHolders
Q4 2023104,455$3.30M2.3%00.0%UnchangedHolders
Q3 2023104,455$3.04M2.2%00.0%UnchangedHolders
Q2 2023104,455$3.20M2.3%00.0%UnchangedHolders
Q1 2023104,455$3.02M2.2%−33,200−24.1%ReducedHolders
Q4 2022137,655$4.12M2.6%+6,455+4.9%AddedHolders
Q3 2022131,200$3.35M2.4%00.0%UnchangedHolders
Q2 2022131,200$3.67M2.6%−2,500−1.9%ReducedHolders
Q1 2022133,700$4.01M2.6%00.0%UnchangedHolders
Q4 2021133,700$3.69M2.8%00.0%UnchangedHolders
Q3 2021133,700$3.77M2.9%+5,000+3.9%AddedHolders
Q2 2021128,700$2.49M2.2%+2,200+1.7%AddedHolders
Q1 2021126,500$2.84M2.4%––Holders

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