Balyasny Asset Management’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Sell	6,092 -966,137	-99%	-$35.8M	﹤0.01%	2642
2025 Q4	$33.5M	Buy	972,229 +608,097	+167%	+$20.4M	0.06%	492
2025 Q3	$12.6M	Sell	364,132 -844,943	-70%	-$33.5M	0.03%	936
2025 Q2	$46.6M	Buy	1,209,075 +776,924	+180%	+$29.6M	0.11%	359
2025 Q1	$18.3M	Buy	432,151 +139,496	+48%	+$5.69M	0.05%	636
2024 Q4	$10.8M	Sell	292,655 -345,522	-54%	-$12.4M	0.03%	926
2024 Q3	$22.5M	Buy	638,177 +418,516	+191%	+$15.3M	0.06%	581
2024 Q2	$8M	Buy	219,661 +152,075	+225%	+$5.37M	0.02%	974
2024 Q1	$2.44M	Sell	67,586 -199,155	-75%	-$6.73M	0.01%	1478
2023 Q4	$8.44M	Sell	266,741 -258,339	-49%	-$7.91M	0.02%	923
2023 Q3	$15.3M	Buy	525,080 +510,503	+3,502%	+$15.4M	0.04%	686
2023 Q2	$447K	Buy	+14,577	New	+$420K	﹤0.01%	1884
2022 Q4	–	Sell	-526,436	Closed	-$13.4M	–	2983
2022 Q3	$13.4M	Buy	526,436 +518,968	+6,949%	+$14.8M	0.05%	567
2022 Q2	$209K	Buy	+7,468	New	+$230K	﹤0.01%	2191