American Financial Group’s Hess Midstream HESM Stock Holding History

American Financial Group’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	$827K	Hold	22,000	–	–	0.29%	50
2026 Q1	$855K	Hold	22,000	–	–	0.32%	45
2025 Q4	$759K	Hold	22,000	–	–	0.28%	44
2025 Q3	$760K	Hold	22,000	–	–	0.29%	39
2025 Q2	$847K	Buy	22,000 +500	+2%	+$19K	0.32%	39
2025 Q1	$909K	Hold	21,500	–	–	0.39%	38
2024 Q4	$796K	Hold	21,500	–	–	0.36%	39
2024 Q3	$758K	Hold	21,500	–	–	0.32%	46
2024 Q2	$783K	Hold	21,500	–	–	0.34%	47
2024 Q1	$777K	Buy	21,500 +500	+2%	+$16.9K	0.29%	51
2023 Q4	$664K	Hold	21,000	–	–	0.24%	56
2023 Q3	$612K	Buy	21,000 +1,000	+5%	+$30.2K	0.21%	62
2023 Q2	$614K	Hold	20,000	–	–	0.19%	63
2023 Q1	$579K	Hold	20,000	–	–	0.18%	65
2022 Q4	$598K	Hold	20,000	–	–	0.2%	67
2022 Q3	$510K	Hold	20,000	–	–	0.18%	69
2022 Q2	$560K	Hold	20,000	–	–	0.19%	66
2022 Q1	$600K	Hold	20,000	–	–	0.18%	65
2021 Q4	$553K	Buy	20,000 +1,000	+5%	+$25.9K	0.15%	70
2021 Q3	$536K	Hold	19,000	–	–	0.14%	68
2021 Q2	$480K	Sell	19,000 -19,000	-50%	-$459K	0.12%	71
2021 Q1	$852K	Buy	38,000 +2,000	+6%	+$43.1K	0.14%	70
2020 Q4	$704K	Hold	36,000	–	–	0.09%	87
2020 Q3	$544K	Hold	36,000	–	–	0.07%	89
2020 Q2	$660K	Buy	36,000 +3,000	+9%	+$50K	0.09%	93
2020 Q1	$336K	Buy	33,000 +11,000	+50%	+$207K	0.04%	110
2019 Q4	$498K	Hold	22,000	–	–	0.04%	103
2019 Q3	$424K	Hold	22,000	–	–	0.03%	116
2019 Q2	$428K	Buy	22,000 +4,000	+22%	+$82.3K	0.03%	118
2019 Q1	$382K	Buy	18,000 +4,000	+29%	+$85.5K	0.03%	116
2018 Q4	$238K	Buy	+14,000	New	+$289K	0.02%	129

Other funds holding HESM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Financial Group's HESM Position: Q2 2026 in Review

American Financial Group held its Hess Midstream (HESM) position steady in Q2 2026 at 22,000 shares worth $827K. The position accounts for 0.29% of the portfolio, ranked #50.

American Financial Group first reported a position in HESM in Q4 2018 and has held it in 31 quarters since. The position peaked at $909K in Q1 2025. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

American Financial Group held 22,000 shares of Hess Midstream worth $827K as of Q2 2026.
American Financial Group left its Hess Midstream share count unchanged in Q2 2026.
Hess Midstream made up 0.29% of American Financial Group's portfolio in Q2 2026, its #50 holding.
American Financial Group first reported a position in Hess Midstream in Q4 2018 and has held it in 31 quarters since.
American Financial Group's Hess Midstream position peaked at $909K in Q1 2025.
285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on American Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.