HESM HESS MIDSTREAM LP

Ownership history in XTX Topco Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in HESS MIDSTREAM LP (HESM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2025 Q2)
Avg. % of fund
0.05%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,498 -53,054 -83.5% 0.02% $363K $33.06
2025 Q2 ADDED 63,552 +46,761 +278.5% 0.10% $2.4M $36.20
2024 Q4 REDUCED 16,791 -1,660 -9.0% 0.05% $622K $33.58
2024 Q2 ADDED 18,451 +9,281 +101.2% 0.06% $672K $31.81
2024 Q1 INITIATED 9,170 0.04% $331K
% of Fund (quarterly)    HESM price (monthly, adj. close)
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