A detailed history of Verition Fund Management LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Verition Fund Management LLC holds 21,837 shares of HESM stock, worth $768,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,837
Previous 34,758 37.17%
Holding current value
$768,444
Previous $1.26 Million 36.65%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$33.48 - $36.71 $432,595 - $474,329
-12,921 Reduced 37.17%
21,837 $795,000
Q1 2024

May 14, 2024

BUY
$31.22 - $36.13 $198,933 - $230,220
6,372 Added 22.45%
34,758 $1.26 Million
Q4 2023

Feb 14, 2024

SELL
$27.96 - $32.85 $109,798 - $129,001
-3,927 Reduced 12.15%
28,386 $897,000
Q3 2023

Nov 14, 2023

BUY
$28.75 - $31.87 $534,980 - $593,036
18,608 Added 135.78%
32,313 $941,000
Q2 2023

Aug 14, 2023

BUY
$27.04 - $30.68 $370,583 - $420,469
13,705 New
13,705 $420,000
Q3 2022

Nov 14, 2022

BUY
$24.37 - $30.76 $289,296 - $365,151
11,871 New
11,871 $303,000

Others Institutions Holding HESM

About Hess Midstream LP


  • Ticker HESM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 44,002,800
  • Market Cap $1.55B
  • Description
  • Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...
More about HESM
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.