Roxbury Financial
HESM icon

Roxbury Financial’s Hess Midstream HESM Stock Holding History

Roxbury Financial’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
Q3 		$2.39K Hold
64
– – ﹤0.01% 387
2026
Q2 		$2.41K Buy
+64
New +$2.46K ﹤0.01% 373

Other funds holding HESM

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Fractal Investments
Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Roxbury Financial's HESM Position: Q3 2026 in Review

Roxbury Financial held its Hess Midstream (HESM) position steady in Q3 2026 at 64 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Roxbury Financial first reported a position in HESM in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.41K in Q2 2026. 107 funds tracked by Wall St. Rank hold HESM as of Q3 2026.

  • Roxbury Financial held 64 shares of Hess Midstream worth $2.39K as of Q3 2026.
  • Roxbury Financial left its Hess Midstream share count unchanged in Q3 2026.
  • Hess Midstream made up ﹤0.01% of Roxbury Financial's portfolio in Q3 2026, its #387 holding.
  • Roxbury Financial first reported a position in Hess Midstream in Q2 2026 and has held it in 2 quarters since.
  • Roxbury Financial's Hess Midstream position peaked at $2.41K in Q2 2026.
  • 107 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.