Jane Street’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 | $250K | Buy |
+6,440
| New | +$239K | ﹤0.01% | 9624 |
|
|
2025
Q4 | – | Sell |
-7,199
| Closed | -$242K | – | 11714 |
|
|
2025
Q3 | $249K | Sell |
7,199
-397,523
| -98% | -$15.8M | ﹤0.01% | 9271 |
|
|
2025
Q2 | $15.6M | Buy |
+404,722
| New | +$15.4M | 0.03% | 1688 |
|
|
2025
Q1 | – | Sell |
-66,152
| Closed | -$2.7M | – | 9916 |
|
|
2024
Q4 | $2.45M | Sell |
66,152
-306,614
| -82% | -$11M | ﹤0.01% | 3758 |
|
|
2024
Q3 | $13.1M | Buy |
372,766
+123,157
| +49% | +$4.52M | 0.02% | 1638 |
|
|
2024
Q2 | $9.1M | Buy |
249,609
+218,126
| +693% | +$7.7M | 0.01% | 2154 |
|
|
2024
Q1 | $1.14M | Sell |
31,483
-44,663
| -59% | -$1.51M | ﹤0.01% | 5169 |
|
|
2023
Q4 | $2.41M | Buy |
76,146
+29,087
| +62% | +$890K | ﹤0.01% | 4005 |
|
|
2023
Q3 | $1.37M | Buy |
47,059
+7,627
| +19% | +$230K | ﹤0.01% | 4681 |
|
|
2023
Q2 | $1.21M | Buy |
39,432
+24,850
| +170% | +$717K | ﹤0.01% | 4916 |
|
|
2023
Q1 | $422K | Sell |
14,582
-28,447
| -66% | -$829K | ﹤0.01% | 6604 |
|
|
2022
Q4 | $1.29M | Buy |
43,029
+17,895
| +71% | +$511K | ﹤0.01% | 4578 |
|
|
2022
Q3 | $642K | Buy |
+25,134
| New | +$718K | ﹤0.01% | 6221 |
|
|
2022
Q2 | – | Sell |
-27,789
| Closed | -$857K | – | 10150 |
|
|
2022
Q1 | $834K | Buy |
27,789
+19,061
| +218% | +$576K | ﹤0.01% | 6495 |
|
|
2021
Q4 | $241K | Sell |
8,728
-14,096
| -62% | -$365K | ﹤0.01% | 8537 |
|
|
2021
Q3 | $644K | Sell |
22,824
-39,358
| -63% | -$997K | ﹤0.01% | 6801 |
|
|
2021
Q2 | $1.57M | Buy |
62,182
+51,329
| +473% | +$1.24M | ﹤0.01% | 4829 |
|
|
2021
Q1 | $243K | Buy |
+10,853
| New | +$234K | ﹤0.01% | 7995 |
|
|
2020
Q2 | – | Sell |
-13,391
| Closed | -$136K | – | 7291 |
|
|
2020
Q1 | $136K | Buy |
+13,391
| New | +$252K | ﹤0.01% | 4809 |
|
|
2019
Q4 | – | Sell |
-27,216
| Closed | -$524K | – | 5349 |
|
|
2019
Q3 | $524K | Sell |
27,216
-21,982
| -45% | -$428K | ﹤0.01% | 3489 |
|
|
2019
Q2 | $959K | Buy |
49,198
+1,031
| +2% | +$21.2K | 0.01% | 2751 |
|
|
2019
Q1 | $1.02M | Buy |
48,167
+37,393
| +347% | +$799K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $183K | Buy |
+10,774
| New | +$223K | ﹤0.01% | 4505 |
|
Other funds holding HESM
AA
TCA
EIP