Cooper Investors’s Hess Midstream HESM Stock Holding History

Cooper Investors’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	$497K	Sell	13,223 -13,919	-51%	-$535K	0.23%	37
2026 Q1	$1.06M	Sell	27,142 -14,524	-35%	-$538K	0.43%	35
2025 Q4	$1.44M	Sell	41,666 -1,523	-4%	-$51.2K	0.48%	29
2025 Q3	$1.49M	Sell	43,189 -277,557	-87%	-$11M	0.41%	33
2025 Q2	$12.4M	Sell	320,746 -5,175	-2%	-$197K	2.25%	16
2025 Q1	$13.8M	Sell	325,921 -44,936	-12%	-$1.83M	2.24%	19
2024 Q4	$13.7M	Sell	370,857 -1,690	-0.5%	-$60.8K	2.16%	19
2024 Q3	$13.1M	Sell	372,547 -3,183	-0.8%	-$117K	1.95%	23
2024 Q2	$13.7M	Hold	375,730	–	–	2.08%	18
2024 Q1	$13.6M	Sell	375,730 -60,260	-14%	-$2.04M	0.78%	28
2023 Q4	$13.8M	Sell	435,990 -55,073	-11%	-$1.69M	0.83%	28
2023 Q3	$15.1M	Buy	+491,063	New	+$14.8M	1.2%	22
2023 Q1	$10.7M	Buy	370,986 +53,736	+17%	+$1.57M	0.91%	24
2022 Q4	$9.49M	Buy	+317,250	New	+$9.06M	0.89%	23

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

Cooper Investors's HESM Position: Q2 2026 in Review

Cooper Investors reduced its Hess Midstream (HESM) stake by 51% in Q2 2026, selling an estimated $535K and leaving 13,223 shares worth $497K. The position accounts for 0.23% of the portfolio, ranked #37.

Cooper Investors first reported a position in HESM in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.1M in Q3 2023. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

Cooper Investors held 13,223 shares of Hess Midstream worth $497K as of Q2 2026.
Cooper Investors sold 13,919 Hess Midstream shares in Q2 2026, an estimated $535K.
Hess Midstream made up 0.23% of Cooper Investors's portfolio in Q2 2026, its #37 holding.
Cooper Investors first reported a position in Hess Midstream in Q4 2022 and has held it in 14 quarters since.
Cooper Investors's Hess Midstream position peaked at $15.1M in Q3 2023.
285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Cooper Investors's 13F filing for Q2 2026, filed 7 Jul 2026.