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 Q3	$31K	Hold	817	–	–	﹤0.01%	605
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 $21.8B AUM 17.58% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Capital Advisors Ltd's HESM Position: Q3 2026 in Review

Capital Advisors Ltd held its Hess Midstream (HESM) position steady in Q3 2026 at 817 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Capital Advisors Ltd first reported a position in HESM in Q1 2021 and has held it in 23 quarters since. The position peaked at $35K in Q1 2025. 130 funds tracked by Wall St. Rank hold HESM as of Q3 2026.

Capital Advisors Ltd held 817 shares of Hess Midstream worth $31K as of Q3 2026.
Capital Advisors Ltd left its Hess Midstream share count unchanged in Q3 2026.
Hess Midstream made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #605 holding.
Capital Advisors Ltd first reported a position in Hess Midstream in Q1 2021 and has held it in 23 quarters since.
Capital Advisors Ltd's Hess Midstream position peaked at $35K in Q1 2025.
130 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.