HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 414,987 Value ($000) $14,317 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 423,632 Value ($000) $14,636 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 446,800 Value ($000) $17,206 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 700,865 Value ($000) $29,640 Avg Close $37.39 Range $33.73 - $40.63
Q4 2023
Shares 9,110 Value ($000) $288 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 659,556 Value ($000) $19,213 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 648,456 Value ($000) $19,895 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 291,049 Value ($000) $8,423 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 291,049 Value ($000) $8,708 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 375,649 Value ($000) $9,587 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 407,120 Value ($000) $11,399 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 733,321 Value ($000) $22,000 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 799,719 Value ($000) $22,097 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 976,473 Value ($000) $27,546 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 1,116,942 Value ($000) $28,203 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 1,156,315 Value ($000) $25,925 Avg Close $14.54 Range $12.57 - $16.08
Q4 2020
Shares 554,553 Value ($000) $10,853 Avg Close $11.94 Range $9.44 - $14.56
Q3 2020
Shares 517,061 Value ($000) $7,808 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 518,632 Value ($000) $9,501 Avg Close $10.49 Range $5.39 - $12.82
Q1 2020
Shares 443,708 Value ($000) $4,509 Avg Close $11.52 Range $3.52 - $15.56
Q4 2019
Shares 363,800 Value ($000) $8,249 Avg Close $12.60 Range $11.28 - $13.95