ExodusPoint Capital Management’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	–	Sell	-156,729	Closed	-$5.41M	–	1785
2025 Q4	$5.41M	Buy	+156,729	New	+$5.27M	0.06%	446
2025 Q3	–	Sell	-138,004	Closed	-$5.32M	–	1747
2025 Q2	$5.32M	Buy	+138,004	New	+$5.26M	0.06%	415
2025 Q1	–	Sell	-159,433	Closed	-$5.9M	–	1694
2024 Q4	$5.9M	Buy	159,433 +53,851	+51%	+$1.94M	0.06%	402
2024 Q3	$3.72M	Buy	+105,582	New	+$3.87M	0.04%	520
2023 Q2	–	Sell	-92,751	Closed	-$2.68M	–	2019
2023 Q1	$2.68M	Buy	92,751 +8,276	+10%	+$241K	0.03%	763
2022 Q4	$2.53M	Sell	84,475 -47,732	-36%	-$1.36M	0.04%	556
2022 Q3	$3.37M	Buy	132,207 +119,798	+965%	+$3.42M	0.05%	548
2022 Q2	$347K	Buy	+12,409	New	+$383K	﹤0.01%	1482
2021 Q4	–	Sell	-13,106	Closed	-$370K	–	2347
2021 Q3	$370K	Sell	13,106 -2,948	-18%	-$74.7K	0.01%	1534
2021 Q2	$405K	Sell	16,054 -15,019	-48%	-$363K	0.01%	1557
2021 Q1	$697K	Buy	+31,073	New	+$670K	0.01%	1134
2020 Q3	–	Sell	-40,334	Closed	-$739K	–	1947
2020 Q2	$739K	Buy	+40,334	New	+$673K	0.02%	891