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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
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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Bank of New York Mellon
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castellan Group's HESM Position: Q2 2026 in Review

Castellan Group increased its Hess Midstream (HESM) stake by 14% in Q2 2026, buying an estimated $544K and bringing the position to 113,021 shares worth $4.25M. The position accounts for 0.47% of the portfolio, ranked #19.

Castellan Group first reported a position in HESM in Q3 2023 and has held it in 12 quarters since. 286 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

  • Castellan Group held 113,021 shares of Hess Midstream worth $4.25M as of Q2 2026.
  • Castellan Group bought 14,149 Hess Midstream shares in Q2 2026, an estimated $544K.
  • Hess Midstream made up 0.47% of Castellan Group's portfolio in Q2 2026, its #19 holding.
  • Castellan Group first reported a position in Hess Midstream in Q3 2023 and has held it in 12 quarters since.
  • 286 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.