Capital Advisors Ltd’s Hess Midstream HESM Stock Holding History

Capital Advisors Ltd’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	$31K	Hold	817	–	–	﹤0.01%	590
2026 Q1	$32K	Hold	817	–	–	﹤0.01%	588
2025 Q4	$28K	Hold	817	–	–	﹤0.01%	597
2025 Q3	$28K	Hold	817	–	–	﹤0.01%	582
2025 Q2	$31K	Hold	817	–	–	﹤0.01%	558
2025 Q1	$35K	Hold	817	–	–	﹤0.01%	522
2024 Q4	$30K	Hold	817	–	–	﹤0.01%	550
2024 Q3	$29K	Hold	817	–	–	﹤0.01%	554
2024 Q2	$30K	Hold	817	–	–	﹤0.01%	534
2024 Q1	$30K	Hold	817	–	–	﹤0.01%	516
2023 Q4	$26K	Hold	817	–	–	﹤0.01%	527
2023 Q3	$24K	Hold	817	–	–	﹤0.01%	522
2023 Q2	$25K	Hold	817	–	–	﹤0.01%	530
2023 Q1	$24K	Hold	817	–	–	﹤0.01%	445
2022 Q4	$24K	Hold	817	–	–	﹤0.01%	445
2022 Q3	$21K	Hold	817	–	–	﹤0.01%	442
2022 Q2	$23K	Hold	817	–	–	﹤0.01%	422
2022 Q1	$25K	Hold	817	–	–	﹤0.01%	426
2021 Q4	$23K	Hold	817	–	–	﹤0.01%	420
2021 Q3	$23K	Hold	817	–	–	﹤0.01%	371
2021 Q2	$21K	Hold	817	–	–	﹤0.01%	362
2021 Q1	$18K	Buy	+817	New	+$17.6K	﹤0.01%	363

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Advisors Ltd's HESM Position: Q2 2026 in Review

Capital Advisors Ltd held its Hess Midstream (HESM) position steady in Q2 2026 at 817 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Capital Advisors Ltd first reported a position in HESM in Q1 2021 and has held it in 22 quarters since. The position peaked at $35K in Q1 2025. 286 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

Capital Advisors Ltd held 817 shares of Hess Midstream worth $31K as of Q2 2026.
Capital Advisors Ltd left its Hess Midstream share count unchanged in Q2 2026.
Hess Midstream made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #590 holding.
Capital Advisors Ltd first reported a position in Hess Midstream in Q1 2021 and has held it in 22 quarters since.
Capital Advisors Ltd's Hess Midstream position peaked at $35K in Q1 2025.
286 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.