Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
HESM holding history
Hess Midstream LP in every 13F filed by Castellan Group, 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)
- 113,021
- Value
- $4.25M
- % of portfolio
- 0.5%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 113,021 | $4.25M | 0.5% | +14,149+14.3% | Added | Holders |
| Q1 2026 | 98,872 | $3.84M | 0.5% | +8,909+9.9% | Added | Holders |
| Q4 2025 | 89,963 | $3.10M | 0.4% | +5,385+6.4% | Added | Holders |
| Q3 2025 | 84,578 | $2.92M | 0.4% | +5,755+7.3% | Added | Holders |
| Q2 2025 | 78,823 | $3.04M | 0.6% | +6,010+8.3% | Added | Holders |
| Q1 2025 | 72,813 | $3.08M | 0.9% | −25,297−25.8% | Reduced | Holders |
| Q4 2024 | 98,110 | $3.63M | 1.6% | −8,589−8.0% | Reduced | Holders |
| Q3 2024 | 106,699 | $3.76M | 1.6% | −999−0.9% | Reduced | Holders |
| Q2 2024 | 107,698 | $3.92M | 1.9% | +11,599+12.1% | Added | Holders |
| Q1 2024 | 96,099 | $3.47M | 1.8% | +5,458+6.0% | Added | Holders |
| Q4 2023 | 90,641 | $2.87M | 1.8% | −794−0.9% | Reduced | Holders |
| Q3 2023 | 91,435 | $2.66M | 1.9% | +91,435 | New | Holders |