Hess Midstream Lp cl a shares owned by CastleArk Management
Quarter-by-quarter ownership of Hess Midstream Lp cl a (HESM) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Hess Midstream Lp cl a
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Quarterly reported holdings in Hess Midstream Lp cl a by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 45k | 34.55 |
| 2025-06-30 | $1.4M | 36k | 38.51 |
| 2025-03-31 | $1.9M | 44k | 42.29 |
| 2024-12-31 | $1.9M | 52k | 37.03 |
| 2024-09-30 | $1.8M | 52k | 35.27 |
| 2024-03-31 | $1.2M | 32k | 36.13 |
| 2023-12-31 | $1.0M | 32k | 31.63 |
| 2023-09-30 | $942k | 32k | 29.13 |
| 2023-06-30 | $899k | 29k | 30.68 |
| 2023-03-31 | $365k | 13k | 28.94 |
| 2022-12-31 | $377k | 13k | 29.92 |
| 2022-09-30 | $321k | 13k | 25.49 |
| 2022-06-30 | $441k | 16k | 28.01 |
| 2022-03-31 | $472k | 16k | 29.98 |
| 2021-12-31 | $435k | 16k | 27.63 |
| 2021-09-30 | $594k | 21k | 28.23 |
| 2021-06-30 | $531k | 21k | 25.23 |
| 2021-03-31 | $472k | 21k | 22.43 |
| 2020-12-31 | $428k | 22k | 19.56 |
| 2020-09-30 | $492k | 33k | 15.11 |
| 2020-06-30 | $596k | 33k | 18.30 |
| 2020-03-31 | $331k | 33k | 10.17 |
| 2019-12-31 | $1.5M | 66k | 22.68 |