Castellan Group
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Castellan Group’s Hess Midstream HESM Stock Holding History

Castellan 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
2026
Q3 		$4.27M Buy
114,236
+1,215
+1% +$48.2K 0.5% 13
2026
Q2 		$4.25M Buy
113,021
+14,149
+14% +$544K 0.47% 19
2026
Q1 		$3.84M Buy
98,872
+8,909
+10% +$330K 0.53% 20
2025
Q4 		$3.1M Buy
89,963
+5,385
+6% +$181K 0.39% 35
2025
Q3 		$2.92M Buy
84,578
+5,755
+7% +$228K 0.42% 21
2025
Q2 		$3.04M Buy
78,823
+6,010
+8% +$229K 0.56% 18
2025
Q1 		$3.08M Sell
72,813
-25,297
-26% -$1.03M 0.86% 46
2024
Q4 		$3.63M Sell
98,110
-8,589
-8% -$309K 1.57% 23
2024
Q3 		$3.76M Sell
106,699
-999
-0.9% -$36.6K 1.59% 28
2024
Q2 		$3.92M Buy
107,698
+11,599
+12% +$409K 1.87% 23
2024
Q1 		$3.47M Buy
96,099
+5,458
+6% +$184K 1.78% 22
2023
Q4 		$2.87M Sell
90,641
-794
-0.9% -$24.3K 1.78% 28
2023
Q3 		$2.66M Buy
+91,435
New +$2.76M 1.87% 20

Other funds holding HESM

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Fractal Investments
Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Castellan Group's HESM Position: Q3 2026 in Review

Castellan Group increased its Hess Midstream (HESM) stake by 1.1% in Q3 2026, buying an estimated $48.2K and bringing the position to 114,236 shares worth $4.27M. The position accounts for 0.5% of the portfolio, ranked #13.

Castellan Group first reported a position in HESM in Q3 2023 and has held it in 13 quarters since. 107 funds tracked by Wall St. Rank hold HESM as of Q3 2026.

  • Castellan Group held 114,236 shares of Hess Midstream worth $4.27M as of Q3 2026.
  • Castellan Group bought 1,215 Hess Midstream shares in Q3 2026, an estimated $48.2K.
  • Hess Midstream made up 0.5% of Castellan Group's portfolio in Q3 2026, its #13 holding.
  • Castellan Group first reported a position in Hess Midstream in Q3 2023 and has held it in 13 quarters since.
  • 107 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.