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Exchange Traded Concepts’s Hess Midstream HESM Stock Holding History

Exchange Traded Concepts’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 		$7.06M Sell
187,694
-7,325
-4% -$281K 0.03% 420
2026
Q1 		$7.58M Buy
195,019
+18,039
+10% +$668K 0.05% 336
2025
Q4 		$6.11M Buy
176,980
+45,116
+34% +$1.52M 0.05% 367
2025
Q3 		$4.56M Sell
131,864
-8,648
-6% -$343K 0.04% 416
2025
Q2 		$5.41M Buy
140,512
+13,869
+11% +$528K 0.07% 295
2025
Q1 		$5.36M Buy
126,643
+11,324
+10% +$462K 0.09% 194
2024
Q4 		$4.27M Sell
115,319
-6,866
-6% -$247K 0.08% 226
2024
Q3 		$4.31M Buy
122,185
+15,951
+15% +$585K 0.1% 187
2024
Q2 		$3.87M Buy
106,234
+23,413
+28% +$826K 0.1% 199
2024
Q1 		$2.99M Sell
82,821
-7,331
-8% -$248K 0.08% 228
2023
Q4 		$2.85M Buy
90,152
+11,836
+15% +$362K 0.08% 202
2023
Q3 		$2.28M Buy
78,316
+26,363
+51% +$795K 0.06% 218
2023
Q2 		$1.59M Buy
+51,953
New +$1.5M 0.04% 305

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

Exchange Traded Concepts's HESM Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Hess Midstream (HESM) stake by 3.8% in Q2 2026, selling an estimated $281K and leaving 187,694 shares worth $7.06M. The position accounts for 0.03% of the portfolio, ranked #420.

Exchange Traded Concepts first reported a position in HESM in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.58M in Q1 2026. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

  • Exchange Traded Concepts held 187,694 shares of Hess Midstream worth $7.06M as of Q2 2026.
  • Exchange Traded Concepts sold 7,325 Hess Midstream shares in Q2 2026, an estimated $281K.
  • Hess Midstream made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #420 holding.
  • Exchange Traded Concepts first reported a position in Hess Midstream in Q2 2023 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Hess Midstream position peaked at $7.58M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.