Centiva Capital’s Hess Midstream HESM Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-10,824	Closed	-$374K	–	1403
2025 Q3	$374K	Sell	10,824 -7,787	-42%	-$309K	﹤0.01%	712
2025 Q2	$717K	Buy	+18,611	New	+$709K	0.01%	781
2024 Q2	–	Sell	-11,280	Closed	-$408K	–	2252
2024 Q1	$408K	Buy	+11,280	New	+$381K	0.01%	1094

Other funds holding HESM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Centiva Capital's HESM Position: Q4 2025 in Review

Centiva Capital sold out of Hess Midstream (HESM) in Q4 2025, closing a stake of 10,824 shares — an estimated $374K sold.

Centiva Capital first reported a position in HESM in Q1 2024 and held it in 3 quarters. The position peaked at $717K in Q2 2025. 268 funds tracked by Wall St. Rank hold HESM as of Q4 2025.

Centiva Capital reported no remaining Hess Midstream position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 10,824 Hess Midstream shares in Q4 2025, an estimated $374K.
Centiva Capital first reported a position in Hess Midstream in Q1 2024 and held it in 3 quarters.
Centiva Capital's Hess Midstream position peaked at $717K in Q2 2025.
268 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.