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 Q2	$2.41K	Buy	+64	New	+$2.46K	﹤0.01%	373

Other funds holding HESM

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Roxbury Financial's HESM Position: Q2 2026 in Review

Roxbury Financial opened a new position in Hess Midstream (HESM) in Q2 2026: 64 shares worth $2.41K. The stake represents ﹤0.01% of the portfolio and ranks #373 among its holdings.

46 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

Roxbury Financial held 64 shares of Hess Midstream worth $2.41K as of Q2 2026.
Hess Midstream was a new Roxbury Financial position in Q2 2026.
Hess Midstream made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #373 holding.
46 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.