Apricus Wealth’s Hess Midstream HESM Stock Holding History

Apricus Wealth’s Portfolio HESM Stock Details HESM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$808K	Hold	21,500	–	–	0.39%	58
2026 Q1	$836K	Buy	21,500 +250	+1%	+$9.26K	0.41%	57
2025 Q4	$733K	Buy	21,250 +1,750	+9%	+$58.8K	0.37%	62
2025 Q3	$674K	Sell	19,500 -250	-1%	-$9.92K	0.36%	61
2025 Q2	$761K	Hold	19,750	–	–	0.44%	57
2025 Q1	$835K	Buy	19,750 +1,250	+7%	+$51K	0.5%	56
2024 Q4	$685K	Buy	18,500 +250	+1%	+$8.99K	0.44%	56
2024 Q3	$644K	Hold	18,250	–	–	0.42%	55
2024 Q2	$665K	Hold	18,250	–	–	0.47%	57
2024 Q1	$659K	Hold	18,250	–	–	0.46%	57
2023 Q4	$577K	Hold	18,250	–	–	0.44%	56
2023 Q3	$553K	Hold	18,250	–	–	0.48%	50
2023 Q2	$552K	Hold	18,250	–	–	0.49%	51
2023 Q1	$528K	Hold	18,250	–	–	0.48%	53
2022 Q4	$546K	Hold	18,250	–	–	0.5%	51
2022 Q3	$466K	Hold	18,250	–	–	0.46%	50
2022 Q2	$511K	Hold	18,250	–	–	0.47%	53
2022 Q1	$611K	Hold	18,250	–	–	0.5%	56
2021 Q4	$504K	Buy	+18,250	New	+$473K	0.45%	58

Other funds holding HESM

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Apricus Wealth's HESM Position: Q2 2026 in Review

Apricus Wealth held its Hess Midstream (HESM) position steady in Q2 2026 at 21,500 shares worth $808K. The position accounts for 0.39% of the portfolio, ranked #58.

Apricus Wealth first reported a position in HESM in Q4 2021 and has held it in 19 quarters since. The position peaked at $836K in Q1 2026. 56 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

Apricus Wealth held 21,500 shares of Hess Midstream worth $808K as of Q2 2026.
Apricus Wealth left its Hess Midstream share count unchanged in Q2 2026.
Hess Midstream made up 0.39% of Apricus Wealth's portfolio in Q2 2026, its #58 holding.
Apricus Wealth first reported a position in Hess Midstream in Q4 2021 and has held it in 19 quarters since.
Apricus Wealth's Hess Midstream position peaked at $836K in Q1 2026.
56 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.