Entropy Technologies’s Hess Midstream HESM Stock Holding History

Entropy Technologies’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	$878K	Buy	23,340 +14,773	+172%	+$568K	0.03%	532
2026 Q1	$333K	Buy	+8,567	New	+$317K	0.02%	675
2025 Q2	–	Sell	-5,678	Closed	-$240K	–	879
2025 Q1	$240K	Sell	5,678 -24,119	-81%	-$984K	0.02%	592
2024 Q4	$1.1M	Buy	29,797 +1,106	+4%	+$39.8K	0.11%	253
2024 Q3	$1.01M	Buy	28,691 +7,150	+33%	+$262K	0.11%	258
2024 Q2	$785K	Buy	21,541 +5,360	+33%	+$189K	0.08%	284
2024 Q1	$585K	Sell	16,181 -29,439	-65%	-$995K	0.06%	404
2023 Q4	$1.44M	Buy	+45,620	New	+$1.4M	0.27%	118

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

Entropy Technologies's HESM Position: Q2 2026 in Review

Entropy Technologies increased its Hess Midstream (HESM) stake by 172% in Q2 2026, buying an estimated $568K and bringing the position to 23,340 shares worth $878K. The position accounts for 0.03% of the portfolio, ranked #532.

Entropy Technologies first reported a position in HESM in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.44M in Q4 2023. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

Entropy Technologies held 23,340 shares of Hess Midstream worth $878K as of Q2 2026.
Entropy Technologies bought 14,773 Hess Midstream shares in Q2 2026, an estimated $568K.
Hess Midstream made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #532 holding.
Entropy Technologies first reported a position in Hess Midstream in Q4 2023 and has held it in 8 quarters since.
Entropy Technologies's Hess Midstream position peaked at $1.44M in Q4 2023.
285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.