HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 64,376 Value ($000) $2,221 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 64,857 Value ($000) $2,241 Avg Close $37.68 Range $32.75 - $41.50
Q1 2025
Shares 176,031 Value ($000) $7,444 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 224,031 Value ($000) $8,296 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 251,498 Value ($000) $8,870 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 234,761 Value ($000) $8,555 Avg Close $30.60 Range $28.59 - $32.41
Q4 2023
Shares 18,846 Value ($000) $596 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 41,843 Value ($000) $1,219 Avg Close $24.64 Range $23.44 - $26.17
Q4 2022
Shares 33,776 Value ($000) $1,011 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 49,621 Value ($000) $1,266 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 14,862 Value ($000) $416 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 40,288 Value ($000) $1,209 Avg Close $22.04 Range $19.79 - $26.20