Graham Capital Management’s Hess Midstream HESM Stock Holding History

Graham 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
2026 Q2	$225K	Buy	+5,988	New	+$230K	﹤0.01%	998
2025 Q4	–	Sell	-10,387	Closed	-$359K	–	1380
2025 Q3	$359K	Buy	+10,387	New	+$412K	0.01%	760
2025 Q1	–	Sell	-79,066	Closed	-$2.93M	–	1378
2024 Q4	$2.93M	Buy	79,066 +25,894	+49%	+$932K	0.04%	217
2024 Q3	$1.88M	Buy	53,172 +14,816	+39%	+$543K	0.03%	291
2024 Q2	$1.4M	Buy	38,356 +1,311	+4%	+$46.3K	0.03%	330
2024 Q1	$1.34M	Sell	37,045 -7,469	-17%	-$252K	0.03%	340
2023 Q4	$1.41M	Buy	44,514 +22,665	+104%	+$694K	0.03%	291
2023 Q3	$636K	Buy	+21,849	New	+$659K	0.01%	495

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCA

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Graham Capital Management's HESM Position: Q2 2026 in Review

Graham Capital Management opened a new position in Hess Midstream (HESM) in Q2 2026: 5,988 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #998 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in HESM as recently as Q3 2025.

Graham Capital Management first reported a position in HESM in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.93M in Q4 2024. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

Graham Capital Management held 5,988 shares of Hess Midstream worth $225K as of Q2 2026.
Hess Midstream was a new Graham Capital Management position in Q2 2026.
Hess Midstream made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #998 holding.
Graham Capital Management first reported a position in Hess Midstream in Q3 2023 and has held it in 8 quarters since.
Graham Capital Management's Hess Midstream position peaked at $2.93M in Q4 2024.
285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.