HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,185 Value ($000) $420 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 10,806 Value ($000) $373 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 10,574 Value ($000) $407 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 7,694 Value ($000) $325 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 7,935 Value ($000) $294 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 7,506 Value ($000) $265 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 7,069 Value ($000) $258 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 6,746 Value ($000) $244 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 6,414 Value ($000) $203 Avg Close $25.53 Range $22.68 - $27.98