Citadel 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
Q1 | $10.7M | Buy |
275,291
+193,199
| +235% | +$7.16M | 0.01% | 3160 |
|
|
2025
Q4 | $2.83M | Sell |
82,092
-757,423
| -90% | -$25.5M | ﹤0.01% | 5282 |
|
|
2025
Q3 | $29M | Buy |
839,515
+485,004
| +137% | +$19.2M | 0.02% | 1906 |
|
|
2025
Q2 | $13.7M | Buy |
+354,511
| New | +$13.5M | 0.01% | 2625 |
|
|
2025
Q1 | – | Sell |
-175,141
| Closed | -$7.14M | – | 14992 |
|
|
2024
Q4 | $6.49M | Sell |
175,141
-1,295,386
| -88% | -$46.6M | 0.01% | 3556 |
|
|
2024
Q3 | $51.9M | Buy |
1,470,527
+1,286,436
| +699% | +$47.2M | 0.05% | 1177 |
|
|
2024
Q2 | $6.71M | Sell |
184,091
-148,915
| -45% | -$5.26M | 0.01% | 3314 |
|
|
2024
Q1 | $12M | Buy |
333,006
+285,632
| +603% | +$9.65M | 0.01% | 2687 |
|
|
2023
Q4 | $1.5M | Sell |
47,374
-533,377
| -92% | -$16.3M | ﹤0.01% | 5889 |
|
|
2023
Q3 | $16.9M | Buy |
580,751
+580,747
| +14,518,675% | +$17.5M | 0.02% | 2048 |
|
|
2023
Q2 | $123 | Sell |
4
-407
| -99% | -$11.7K | ﹤0.01% | 14214 |
|
|
2023
Q1 | $11.9K | Sell |
411
-2,731
| -87% | -$79.5K | ﹤0.01% | 13449 |
|
|
2022
Q4 | $94K | Sell |
3,142
-294,781
| -99% | -$8.42M | ﹤0.01% | 11311 |
|
|
2022
Q3 | $7.6M | Buy |
297,923
+162,357
| +120% | +$4.64M | 0.01% | 3170 |
|
|
2022
Q2 | $3.8M | Sell |
135,566
-429,162
| -76% | -$13.2M | 0.01% | 4317 |
|
|
2022
Q1 | $16.9M | Buy |
564,728
+498,820
| +757% | +$15.1M | 0.02% | 2192 |
|
|
2021
Q4 | $1.82M | Buy |
65,908
+33,475
| +103% | +$868K | ﹤0.01% | 6463 |
|
|
2021
Q3 | $915K | Buy |
+32,433
| New | +$822K | ﹤0.01% | 8380 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 14035 |
|
|
2021
Q1 | – | Sell |
-32,377
| Closed | -$698K | – | 13435 |
|
|
2020
Q4 | $634K | Buy |
32,377
+4,141
| +15% | +$75K | ﹤0.01% | 7703 |
|
|
2020
Q3 | $426K | Buy |
28,236
+16,146
| +134% | +$281K | ﹤0.01% | 7559 |
|
|
2020
Q2 | $221K | Buy |
+12,090
| New | +$202K | ﹤0.01% | 8383 |
|
|
2020
Q1 | – | Sell |
-16,414
| Closed | -$372K | – | 9846 |
|
|
2019
Q4 | $372K | Sell |
16,414
-8,059
| -33% | -$169K | ﹤0.01% | 7258 |
|
|
2019
Q3 | $471K | Sell |
24,473
-16,307
| -40% | -$317K | ﹤0.01% | 6864 |
|
|
2019
Q2 | $795K | Buy |
+40,780
| New | +$839K | ﹤0.01% | 6076 |
|
Other funds holding HESM
AA
TCA
EIP
