Back to HESM

RFG Advisory, LLC → HESM

RFG Advisory, LLC HESM Position History

Hess Midstream LP • Energy

Quarters held
5
Latest value
$996K
Q3 2026
Peak value
$996K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$598K
Q4 2025$690K
Q1 2026$781K
Q2 2026$920K
Q3 2026$996K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$996K18.6K——
Q2 2026$920K17.6K——
Q1 2026$781K16.1K——
Q4 2025$690K14.5K——
Q3 2025$598K12.9K——

Other funds holding HESM

Other RFG Advisory, LLC positions

AAPL

APPLE INC

$89.1M
PPT

PUTNAM ETF TRUST

$83.6M
PDI

PIMCO ETF TR

$73.4M
NVDA

NVIDIA CORPORATION

$70.5M
AAPL

APPLE INC

$69.9M
STT-PG

SPDR SERIES TRUST

$69.7M
STT-PG

SPDR SERIES TRUST

$66.2M
PDI

PIMCO ETF TR

$64.5M
RFG Advisory, LLC HESM Holdings: 13F Position History | Track13F