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Castleark Management’s Hess Midstream HESM Stock Holding History

Castleark Management’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 		$707K Sell
18,795
-10,500
-36% -$403K 0.02% 256
2026
Q1 		$1.14M Sell
29,295
-8,480
-22% -$314K 0.04% 216
2025
Q4 		$1.3M Sell
37,775
-7,290
-16% -$245K 0.04% 218
2025
Q3 		$1.56M Buy
45,065
+9,070
+25% +$360K 0.04% 209
2025
Q2 		$1.39M Sell
35,995
-7,970
-18% -$304K 0.04% 196
2025
Q1 		$1.86M Sell
43,965
-7,670
-15% -$313K 0.06% 189
2024
Q4 		$1.91M Hold
51,635
– – 0.07% 188
2024
Q3 		$1.82M Hold
51,635
– – 0.07% 175
2024
Q2 		$1.88M Buy
51,635
+19,290
+60% +$681K 0.08% 170
2024
Q1 		$1.17M Hold
32,345
– – 0.05% 203
2023
Q4 		$1.02M Hold
32,345
– – 0.05% 200
2023
Q3 		$942K Buy
32,345
+3,050
+10% +$92K 0.05% 191
2023
Q2 		$899K Buy
29,295
+16,700
+133% +$482K 0.04% 192
2023
Q1 		$364K Hold
12,595
– – 0.02% 235
2022
Q4 		$377K Hold
12,595
– – 0.02% 245
2022
Q3 		$321K Sell
12,595
-3,150
-20% -$90K 0.02% 246
2022
Q2 		$441K Hold
15,745
– – 0.02% 225
2022
Q1 		$472K Hold
15,745
– – 0.02% 245
2021
Q4 		$435K Sell
15,745
-5,300
-25% -$137K 0.02% 269
2021
Q3 		$594K Hold
21,045
– – 0.02% 243
2021
Q2 		$531K Hold
21,045
– – 0.02% 247
2021
Q1 		$472K Sell
21,045
-835
-4% -$18K 0.02% 261
2020
Q4 		$428K Sell
21,880
-10,680
-33% -$193K 0.02% 287
2020
Q3 		$492K Hold
32,560
– – 0.02% 277
2020
Q2 		$596K Hold
32,560
– – 0.03% 250
2020
Q1 		$331K Sell
32,560
-33,530
-51% -$631K 0.02% 254
2019
Q4 		$1.5M Buy
66,090
+37,550
+132% +$786K 0.06% 231
2019
Q3 		$550K Sell
28,540
-7,995
-22% -$156K 0.02% 276
2019
Q2 		$712K Hold
36,535
– – 0.03% 268
2019
Q1 		$775K Hold
36,535
– – 0.03% 272
2018
Q4 		$620K Buy
36,535
+10,560
+41% +$218K 0.03% 281
2018
Q3 		$592K Buy
+25,975
New +$575K 0.02% 314

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

Castleark Management's HESM Position: Q2 2026 in Review

Castleark Management reduced its Hess Midstream (HESM) stake by 36% in Q2 2026, selling an estimated $403K and leaving 18,795 shares worth $707K. The position accounts for 0.02% of the portfolio, ranked #256.

Castleark Management first reported a position in HESM in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.91M in Q4 2024. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

  • Castleark Management held 18,795 shares of Hess Midstream worth $707K as of Q2 2026.
  • Castleark Management sold 10,500 Hess Midstream shares in Q2 2026, an estimated $403K.
  • Hess Midstream made up 0.02% of Castleark Management's portfolio in Q2 2026, its #256 holding.
  • Castleark Management first reported a position in Hess Midstream in Q3 2018 and has held it in 32 quarters since.
  • Castleark Management's Hess Midstream position peaked at $1.91M in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.