Aventail Capital Group’s Hess Midstream HESM Stock Holding History

Aventail Capital Group’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
2025 Q3	–	Sell	-50,000	Closed	-$1.93M	–	151
2025 Q2	$1.93M	Hold	50,000	–	–	0.08%	111
2025 Q1	$2.11M	Sell	50,000 -250,000	-83%	-$10.2M	0.1%	103
2024 Q4	$11.1M	Sell	300,000 -250,000	-45%	-$9M	0.57%	48
2024 Q3	$19.4M	Buy	+550,000	New	+$20.2M	1.14%	33
2024 Q2	–	Sell	-880,468	Closed	-$31.8M	–	101
2024 Q1	$31.8M	Buy	+880,468	New	+$29.8M	2.43%	16
2023 Q4	–	Sell	-687,827	Closed	-$20M	–	76
2023 Q3	$20M	Buy	687,827 +478,039	+228%	+$14.4M	1.39%	27
2023 Q2	$6.44M	Buy	+209,788	New	+$6.05M	0.65%	31
2023 Q1	–	Sell	-48,471	Closed	-$1.45M	–	59
2022 Q4	$1.45M	Buy	+48,471	New	+$1.38M	0.17%	40
2022 Q2	–	Sell	-578,672	Closed	-$17.4M	–	49
2022 Q1	$17.4M	Buy	578,672 +63,672	+12%	+$1.92M	2.59%	16
2021 Q4	$14.2M	Buy	+515,000	New	+$13.4M	4.44%	8

Other funds holding HESM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aventail Capital Group's HESM Position: Q3 2025 in Review

Aventail Capital Group sold out of Hess Midstream (HESM) in Q3 2025, closing a stake of 50,000 shares — an estimated $1.93M sold.

Aventail Capital Group first reported a position in HESM in Q4 2021 and held it in 10 quarters. The position peaked at $31.8M in Q1 2024. 267 funds tracked by Wall St. Rank hold HESM as of Q3 2025.

Aventail Capital Group reported no remaining Hess Midstream position as of Q3 2025 after selling out during the quarter.
Aventail Capital Group sold 50,000 Hess Midstream shares in Q3 2025, an estimated $1.93M.
Aventail Capital Group first reported a position in Hess Midstream in Q4 2021 and held it in 10 quarters.
Aventail Capital Group's Hess Midstream position peaked at $31.8M in Q1 2024.
267 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2025.

Based on Aventail Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.