HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 31,019 Value ($000) $1,070 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 121,107 Value ($000) $4,184 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 132,840 Value ($000) $5,116 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 153,394 Value ($000) $6,487 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 58,930 Value ($000) $2,182 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 79,721 Value ($000) $2,812 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 59,094 Value ($000) $2,153 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 48,219 Value ($000) $1,742 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 36,468 Value ($000) $1,153 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 30,490 Value ($000) $888 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 16,433 Value ($000) $504 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 8,058 Value ($000) $233 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 22,693 Value ($000) $679 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 33,179 Value ($000) $847 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 12,275 Value ($000) $344 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 10,220 Value ($000) $307 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 11,084 Value ($000) $306 Avg Close $18.55 Range $16.83 - $20.60
Q1 2021
Shares 9,952 Value ($000) $223 Avg Close $14.54 Range $12.57 - $16.08
Q1 2020
Shares 10,576 Value ($000) $107 Avg Close $11.52 Range $3.52 - $15.56