Verition Fund Management’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Buy |
255,221
+26,914
| +12% | +$1.04M | 0.04% | 475 |
|
|
2025
Q1 | $9.66M | Buy |
228,307
+162,191
| +245% | +$6.86M | 0.05% | 439 |
|
|
2024
Q4 | $2.45M | Sell |
66,116
-274
| -0.4% | -$10.1K | 0.01% | 1070 |
|
|
2024
Q3 | $2.34M | Buy |
66,390
+44,553
| +204% | +$1.57M | 0.01% | 935 |
|
|
2024
Q2 | $796K | Sell |
21,837
-12,921
| -37% | -$471K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $1.26M | Buy |
34,758
+6,372
| +22% | +$230K | 0.01% | 1045 |
|
|
2023
Q4 | $898K | Sell |
28,386
-3,927
| -12% | -$124K | 0.01% | 939 |
|
|
2023
Q3 | $941K | Buy |
32,313
+18,608
| +136% | +$542K | 0.01% | 942 |
|
|
2023
Q2 | $420K | Buy |
+13,705
| New | +$420K | 0.01% | 1142 |
|
|
2022
Q4 | – | Sell |
-11,871
| Closed | -$303K | – | 1897 |
|
|
2022
Q3 | $303K | Buy |
+11,871
| New | +$303K | ﹤0.01% | 1721 |
|