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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

HESM holding history

Hess Midstream LP in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HESM overviewAll 13F holders of HESMFull Q2 2026 holdings

Shares (Q2 2026)
18,795
Value
$706.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HESM by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,795$706.7K<0.1%−10,500−35.8%ReducedHolders
Q1 202629,295$1.14M<0.1%−8,480−22.4%ReducedHolders
Q4 202537,775$1.30M<0.1%−7,290−16.2%ReducedHolders
Q3 202545,065$1.56M<0.1%+9,070+25.2%AddedHolders
Q2 202535,995$1.39M<0.1%−7,970−18.1%ReducedHolders
Q1 202543,965$1.86M0.1%−7,670−14.9%ReducedHolders
Q4 202451,635$1.91M0.1%00.0%UnchangedHolders
Q3 202451,635$1.82M0.1%00.0%UnchangedHolders
Q2 202451,635$1.88M0.1%+19,290+59.6%AddedHolders
Q1 202432,345$1.17M<0.1%00.0%UnchangedHolders
Q4 202332,345$1.02M<0.1%00.0%UnchangedHolders
Q3 202332,345$942.2K<0.1%+3,050+10.4%AddedHolders
Q2 202329,295$898.8K<0.1%+16,700+132.6%AddedHolders
Q1 202312,595$364.5K<0.1%00.0%UnchangedHolders
Q4 202212,595$376.8K<0.1%00.0%UnchangedHolders
Q3 202212,595$321.0K<0.1%−3,150−20.0%ReducedHolders
Q2 202215,745$441.0K<0.1%00.0%UnchangedHolders
Q1 202215,745$472.0K<0.1%00.0%UnchangedHolders
Q4 202115,745$435.0K<0.1%−5,300−25.2%ReducedHolders
Q3 202121,045$594.0K<0.1%00.0%UnchangedHolders
Q2 202121,045$531.0K<0.1%00.0%UnchangedHolders
Q1 202121,045$472.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.