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 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 Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Castellan Group's HESM Position: Q1 2026 in Review

Castellan Group increased its Hess Midstream (HESM) stake by 9.9% in Q1 2026, buying an estimated $330K and bringing the position to 98,872 shares worth $3.84M. The position accounts for 0.53% of the portfolio, ranked #20.

Castellan Group first reported a position in HESM in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.92M in Q2 2024. 289 funds tracked by Wall St. Rank hold HESM as of Q1 2026.

Castellan Group held 98,872 shares of Hess Midstream worth $3.84M as of Q1 2026.
Castellan Group bought 8,909 Hess Midstream shares in Q1 2026, an estimated $330K.
Hess Midstream made up 0.53% of Castellan Group's portfolio in Q1 2026, its #20 holding.
Castellan Group first reported a position in Hess Midstream in Q3 2023 and has held it in 11 quarters since.
Castellan Group's Hess Midstream position peaked at $3.92M in Q2 2024.
289 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.