HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 82,092 Value ($000) $2,832 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 839,515 Value ($000) $29,005 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 354,511 Value ($000) $13,652 Avg Close $35.52 Range $30.98 - $39.64
Q4 2024
Shares 175,141 Value ($000) $6,485 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 1,470,527 Value ($000) $51,865 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 184,091 Value ($000) $6,708 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 333,006 Value ($000) $12,032 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 47,374 Value ($000) $1,498 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 580,751 Value ($000) $16,917 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 4 Value ($000) $0 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 411 Value ($000) $12 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 3,142 Value ($000) $94 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 297,923 Value ($000) $7,603 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 135,566 Value ($000) $3,796 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 564,728 Value ($000) $16,941 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 65,908 Value ($000) $1,821 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 32,433 Value ($000) $915 Avg Close $17.77 Range $15.47 - $21.44
Q4 2020
Shares 32,377 Value ($000) $634 Avg Close $11.94 Range $9.44 - $14.56
Q3 2020
Shares 28,236 Value ($000) $426 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 12,090 Value ($000) $221 Avg Close $10.49 Range $5.39 - $12.82
Q4 2019
Shares 16,414 Value ($000) $372 Avg Close $12.60 Range $11.28 - $13.95