F&V Capital Management’s Hess Midstream HESM Stock Holding History

F&V Capital 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
2025 Q2	–	Sell	-10,500	Closed	-$444K	–	58
2025 Q1	$444K	Hold	10,500	–	–	0.12%	42
2024 Q4	$389K	Hold	10,500	–	–	0.1%	42
2024 Q3	$370K	Hold	10,500	–	–	0.1%	42
2024 Q2	$383K	Hold	10,500	–	–	0.11%	42
2024 Q1	$379K	Buy	10,500 +1,500	+17%	+$50.7K	0.11%	43
2023 Q4	$285K	Hold	9,000	–	–	0.09%	48
2023 Q3	$262K	Buy	9,000 +1,000	+13%	+$30.2K	0.09%	49
2023 Q2	$245K	Hold	8,000	–	–	0.08%	47
2023 Q1	$232K	Hold	8,000	–	–	0.08%	49
2022 Q4	$239K	Buy	+8,000	New	+$228K	0.08%	50

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

TCA

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

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

F&V Capital Management's HESM Position: Q2 2025 in Review

F&V Capital Management sold out of Hess Midstream (HESM) in Q2 2025, closing a stake of 10,500 shares — an estimated $444K sold.

F&V Capital Management first reported a position in HESM in Q4 2022 and held it in 10 quarters. The position peaked at $444K in Q1 2025. 273 funds tracked by Wall St. Rank hold HESM as of Q2 2025.

F&V Capital Management reported no remaining Hess Midstream position as of Q2 2025 after selling out during the quarter.
F&V Capital Management sold 10,500 Hess Midstream shares in Q2 2025, an estimated $444K.
F&V Capital Management first reported a position in Hess Midstream in Q4 2022 and held it in 10 quarters.
F&V Capital Management's Hess Midstream position peaked at $444K in Q1 2025.
273 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2025.

Based on F&V Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.