Allianz Asset Management
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Allianz Asset Management’s Hess Midstream HESM Stock Holding History

Allianz Asset Management’s Portfolio HESM Stock Details HESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10M Sell
266,238
-149,704
-36% -$5.75M 0.01% 1039
2026
Q1 		$16.2M Buy
415,942
+955
+0.2% +$35.4K 0.02% 685
2025
Q4 		$14.3M Sell
414,987
-8,645
-2% -$291K 0.01% 731
2025
Q3 		$14.6M Sell
423,632
-23,168
-5% -$919K 0.02% 693
2025
Q2 		$17.2M Sell
446,800
-254,065
-36% -$9.68M 0.02% 625
2025
Q1 		$29.6M Buy
+700,865
New +$28.6M 0.04% 452
2024
Q1 		– Sell
-9,110
Closed -$288K – 2139
2023
Q4 		$288K Sell
9,110
-650,446
-99% -$19.9M ﹤0.01% 1984
2023
Q3 		$19.2M Buy
659,556
+11,100
+2% +$335K 0.03% 506
2023
Q2 		$19.9M Buy
648,456
+357,407
+123% +$10.3M 0.04% 462
2023
Q1 		$8.42M Hold
291,049
– – 0.01% 758
2022
Q4 		$8.71M Sell
291,049
-84,600
-23% -$2.42M 0.02% 722
2022
Q3 		$9.59M Sell
375,649
-31,471
-8% -$899K 0.02% 673
2022
Q2 		$11.4M Sell
407,120
-326,201
-44% -$10.1M 0.01% 857
2022
Q1 		$22M Sell
733,321
-66,398
-8% -$2.01M 0.02% 721
2021
Q4 		$22.1M Sell
799,719
-176,754
-18% -$4.58M 0.02% 732
2021
Q3 		$27.5M Sell
976,473
-140,469
-13% -$3.56M 0.02% 614
2021
Q2 		$28.2M Sell
1,116,942
-39,373
-3% -$950K 0.02% 527
2021
Q1 		$25.9M Buy
1,156,315
+601,762
+109% +$13M 0.03% 531
2020
Q4 		$10.9M Buy
554,553
+37,492
+7% +$679K 0.01% 811
2020
Q3 		$7.81M Sell
517,061
-1,571
-0.3% -$27.3K 0.01% 844
2020
Q2 		$9.5M Buy
518,632
+74,924
+17% +$1.25M 0.01% 914
2020
Q1 		$4.51M Buy
443,708
+79,908
+22% +$1.5M 0.01% 1199
2019
Q4 		$8.25M Buy
363,800
+145,000
+66% +$3.03M 0.01% 1256
2019
Q3 		$4.21M Sell
218,800
-585
-0.3% -$11.4K ﹤0.01% 1524
2019
Q2 		$4.28M Buy
219,385
+137,600
+168% +$2.83M ﹤0.01% 1576
2019
Q1 		$1.73M Buy
+81,785
New +$1.75M ﹤0.01% 1889
2018
Q1 		– Sell
-58,535
Closed -$1.16M – 2662
2017
Q4 		$1.16M Buy
+58,535
New +$1.21M ﹤0.01% 2191

Other funds holding HESM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management's HESM Position: Q2 2026 in Review

Allianz Asset Management reduced its Hess Midstream (HESM) stake by 36% in Q2 2026, selling an estimated $5.75M and leaving 266,238 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1039.

Allianz Asset Management first reported a position in HESM in Q4 2017 and has held it in 27 quarters since. The position peaked at $29.6M in Q1 2025. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

  • Allianz Asset Management held 266,238 shares of Hess Midstream worth $10M as of Q2 2026.
  • Allianz Asset Management sold 149,704 Hess Midstream shares in Q2 2026, an estimated $5.75M.
  • Hess Midstream made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1039 holding.
  • Allianz Asset Management first reported a position in Hess Midstream in Q4 2017 and has held it in 27 quarters since.
  • Allianz Asset Management's Hess Midstream position peaked at $29.6M in Q1 2025.
  • 285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.