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Voleon Capital Management’s Hess Midstream HESM Stock Holding History

Voleon Capital 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
Q4 		– Sell
-107,070
Closed -$3.7M – 890
2025
Q3 		$3.7M Buy
107,070
+88,865
+488% +$3.52M 0.09% 225
2025
Q2 		$701K Buy
18,205
+1,727
+10% +$65.8K 0.04% 280
2025
Q1 		$697K Buy
16,478
+9,397
+133% +$383K 0.05% 237
2024
Q4 		$262K Buy
+7,081
New +$255K 0.02% 295

Other funds holding HESM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Voleon Capital Management's HESM Position: Q4 2025 in Review

Voleon Capital Management sold out of Hess Midstream (HESM) in Q4 2025, closing a stake of 107,070 shares — an estimated $3.7M sold.

Voleon Capital Management first reported a position in HESM in Q4 2024 and held it in 4 quarters. The position peaked at $3.7M in Q3 2025. 268 funds tracked by Wall St. Rank hold HESM as of Q4 2025.

  • Voleon Capital Management reported no remaining Hess Midstream position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 107,070 Hess Midstream shares in Q4 2025, an estimated $3.7M.
  • Voleon Capital Management first reported a position in Hess Midstream in Q4 2024 and held it in 4 quarters.
  • Voleon Capital Management's Hess Midstream position peaked at $3.7M in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.