Oxford Asset Management’s Hess Midstream HESM Stock Holding History

Oxford Asset 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 Q3	–	Sell	-21,585	Closed	-$831K	–	573
2025 Q2	$831K	Buy	+21,585	New	+$822K	0.28%	82
2024 Q4	–	Sell	-16,162	Closed	-$570K	–	516
2024 Q3	$570K	Buy	+16,162	New	+$593K	0.47%	56
2024 Q2	–	Sell	-11,473	Closed	-$415K	–	346
2024 Q1	$415K	Buy	+11,473	New	+$388K	0.43%	70
2017 Q4	–	Sell	-106,997	Closed	-$2.32M	–	1718
2017 Q3	$2.32M	Sell	106,997 -5,862	-5%	-$123K	0.04%	546
2017 Q2	$2.3M	Buy	+112,859	New	+$2.69M	0.05%	540

Other funds holding HESM

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxford Asset Management's HESM Position: Q3 2025 in Review

Oxford Asset Management sold out of Hess Midstream (HESM) in Q3 2025, closing a stake of 21,585 shares — an estimated $831K sold.

Oxford Asset Management first reported a position in HESM in Q2 2017 and held it in 5 quarters. The position peaked at $2.32M in Q3 2017. 267 funds tracked by Wall St. Rank hold HESM as of Q3 2025.

Oxford Asset Management reported no remaining Hess Midstream position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 21,585 Hess Midstream shares in Q3 2025, an estimated $831K.
Oxford Asset Management first reported a position in Hess Midstream in Q2 2017 and held it in 5 quarters.
Oxford Asset Management's Hess Midstream position peaked at $2.32M in Q3 2017.
267 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.