Artemis Investment Management LLP

Holdings History for Hess Midstream LP - Class A Shares (HESM)

Symbol: HESM on NYSE
Investment type: Equity / Class A Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-1.2%	$0	0	-2,796,934	-100%	$36.07	Q4 2025
30 Sep 2025	1.2%	+0.29%	$96,634,070	2,796,934	+664,391	+31%	$34.55	Q3 2025
30 Jun 2025	1.1%	+0.08%	$82,124,231	2,132,543	+163,095	+8.3%	$38.51	Q2 2025
31 Mar 2025	1.3%	+0.72%	$83,287,956	1,969,448	+1,118,245	+100%	$42.29	Q1 2025
31 Dec 2024	0.45%	+0.05%	$31,520,047	851,203	+90,521	+12%	$37.03	Q4 2024
30 Sep 2024	0.41%	+0.06%	$26,829,254	760,682	+109,916	+17%	$35.27	Q3 2024
30 Jun 2024	0.32%	+0.03%	$23,713,913	650,766	+64,805	+11%	$36.44	Q2 2024
31 Mar 2024	0.27%	+0.19%	$21,159,506	585,961	+402,875	+220%	$36.11	Q1 2024
31 Dec 2023	0.09%	+0.09%	$5,791,126	183,086	+183,086	NEW	$31.63	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.