NXG Investment 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
-1,357,200
Closed -$46.8M 69
2025
Q4
$46.8M Sell
1,357,200
-960,000
-41% -$32.3M 2.69% 15
2025
Q3
$80.1M Buy
2,317,200
+20,000
+0.9% +$793K 4.54% 6
2025
Q2
$88.5M Buy
2,297,200
+471,715
+26% +$18M 5.12% 5
2025
Q1
$77.2M Buy
1,825,485
+530,626
+41% +$21.6M 4.75% 9
2024
Q4
$47.9M Sell
1,294,859
-28,944
-2% -$1.04M 3.16% 14
2024
Q3
$46.7M Buy
1,323,803
+49,003
+4% +$1.8M 3.44% 15
2024
Q2
$46.5M Sell
1,274,800
-50,000
-4% -$1.76M 3.68% 14
2024
Q1
$47.9M Sell
1,324,800
-3,870
-0.3% -$131K 4.05% 13
2023
Q4
$42M Buy
1,328,670
+186,090
+16% +$5.7M 3.85% 13
2023
Q3
$33.3M Buy
1,142,580
+85,840
+8% +$2.59M 3.37% 14
2023
Q2
$32.4M Buy
1,056,740
+268,855
+34% +$7.75M 3.14% 14
2023
Q1
$22.8M Sell
787,885
-155,080
-16% -$4.52M 2.3% 17
2022
Q4
$28.2M Sell
942,965
-23,125
-2% -$660K 2.66% 18
2022
Q3
$24.7M Buy
966,090
+38,125
+4% +$1.09M 2.49% 17
2022
Q2
$26M Sell
927,965
-36,060
-4% -$1.11M 2.66% 16
2022
Q1
$28.9M Sell
964,025
-64,599
-6% -$1.95M 2.59% 16
2021
Q4
$28.4M Sell
1,028,624
-15,471
-1% -$401K 2.76% 18
2021
Q3
$29.5M Sell
1,044,095
-23,327
-2% -$591K 2.85% 15
2021
Q2
$27M Sell
1,067,422
-55,789
-5% -$1.35M 2.55% 14
2021
Q1
$25.2M Buy
1,123,211
+449,003
+67% +$9.68M 2.82% 15
2020
Q4
$13.2M Buy
674,208
+342,659
+103% +$6.2M 1.46% 21
2020
Q3
$5.01M Buy
331,549
+48,483
+17% +$844K 0.72% 23
2020
Q2
$5.19M Sell
283,066
-501,184
-64% -$8.36M 0.59% 29
2020
Q1
$7.97M Buy
+784,250
New +$14.8M 1.12% 24
2018
Q1
Sell
-124,040
Closed -$2.46M 152
2017
Q4
$2.46M Hold
124,040
0.07% 117
2017
Q3
$2.73M Hold
124,040
0.09% 109
2017
Q2
$2.53M Buy
+124,040
New +$2.96M 0.08% 108

Other funds holding HESM

NXG Investment Management's HESM Position: Q1 2026 in Review

NXG Investment Management sold out of Hess Midstream (HESM) in Q1 2026, closing a stake of 1,357,200 shares — an estimated $46.8M sold.

NXG Investment Management first reported a position in HESM in Q2 2017 and held it in 27 quarters. The position peaked at $88.5M in Q2 2025. 290 funds tracked by Wall St. Rank hold HESM as of Q1 2026.

  • NXG Investment Management reported no remaining Hess Midstream position as of Q1 2026 after selling out during the quarter.
  • NXG Investment Management sold 1,357,200 Hess Midstream shares in Q1 2026, an estimated $46.8M.
  • NXG Investment Management first reported a position in Hess Midstream in Q2 2017 and held it in 27 quarters.
  • NXG Investment Management's Hess Midstream position peaked at $88.5M in Q2 2025.
  • 290 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2026.

Based on NXG Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.