Catalyst Capital Advisors’s Hess Midstream HESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.88M Buy
156,351
+12,820
+9% +$493K 0.1% 69
2026
Q1
$5.58M Sell
143,531
-20,030
-12% -$742K 0.1% 65
2025
Q4
$5.64M Sell
163,561
-37,800
-19% -$1.27M 0.12% 67
2025
Q3
$6.96M Sell
201,361
-8,570
-4% -$340K 0.14% 59
2025
Q2
$8.08M Buy
209,931
+2,000
+1% +$76.2K 0.16% 54
2025
Q1
$8.79M Buy
207,931
+12,700
+7% +$518K 0.18% 54
2024
Q4
$7.23M Buy
195,231
+1,000
+0.5% +$36K 0.15% 57
2024
Q3
$6.85M Buy
194,231
+26,290
+16% +$964K 0.15% 57
2024
Q2
$6.12M Buy
167,941
+3,744
+2% +$132K 0.14% 62
2024
Q1
$5.93M Sell
164,197
-15,861
-9% -$536K 0.14% 62
2023
Q4
$5.7M Sell
180,058
-2,000
-1% -$61.2K 0.15% 60
2023
Q3
$5.3M Buy
182,058
+631
+0.3% +$19K 0.15% 62
2023
Q2
$5.57M Buy
181,427
+2,865
+2% +$82.6K 0.16% 59
2023
Q1
$5.17M Buy
178,562
+5,000
+3% +$146K 0.16% 57
2022
Q4
$5.19M Buy
173,562
+38,955
+29% +$1.11M 0.17% 56
2022
Q3
$3.44M Buy
134,607
+8,000
+6% +$229K 0.13% 79
2022
Q2
$3.54M Buy
126,607
+2,500
+2% +$77.1K 0.15% 81
2022
Q1
$3.72M Buy
124,107
+31,374
+34% +$948K 0.16% 89
2021
Q4
$2.56M Buy
92,733
+2,000
+2% +$51.9K 0.12% 115
2021
Q3
$2.56M Buy
90,733
+8,335
+10% +$211K 0.13% 111
2021
Q2
$2.08M Buy
82,398
+20,780
+34% +$502K 0.1% 131
2021
Q1
$1.38M Buy
61,618
+9,100
+17% +$196K 0.08% 150
2020
Q4
$1.03M Buy
52,518
+14,237
+37% +$258K 0.06% 146
2020
Q3
$578K Buy
38,281
+14,625
+62% +$254K 0.03% 166
2020
Q2
$433K Buy
23,656
+1,260
+6% +$21K 0.02% 177
2020
Q1
$228K Buy
+22,396
New +$422K 0.01% 185

Other funds holding HESM

Catalyst Capital Advisors's HESM Position: Q2 2026 in Review

Catalyst Capital Advisors increased its Hess Midstream (HESM) stake by 8.9% in Q2 2026, buying an estimated $493K and bringing the position to 156,351 shares worth $5.88M. The position accounts for 0.1% of the portfolio, ranked #69.

Catalyst Capital Advisors first reported a position in HESM in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.79M in Q1 2025. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

  • Catalyst Capital Advisors held 156,351 shares of Hess Midstream worth $5.88M as of Q2 2026.
  • Catalyst Capital Advisors bought 12,820 Hess Midstream shares in Q2 2026, an estimated $493K.
  • Hess Midstream made up 0.1% of Catalyst Capital Advisors's portfolio in Q2 2026, its #69 holding.
  • Catalyst Capital Advisors first reported a position in Hess Midstream in Q1 2020 and has held it in 26 quarters since.
  • Catalyst Capital Advisors's Hess Midstream position peaked at $8.79M in Q1 2025.
  • 285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.