First Trust Advisors’s Hess Midstream HESM Stock Holding History

First Trust Advisors’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	$32M	Sell	849,868 -109,453	-11%	-$4.21M	0.02%	801
2026 Q1	$37.3M	Buy	959,321 +247,973	+35%	+$9.19M	0.03%	692
2025 Q4	$24.5M	Buy	711,348 +69,187	+11%	+$2.33M	0.02%	824
2025 Q3	$22.2M	Buy	642,161 +5,924	+0.9%	+$235K	0.02%	880
2025 Q2	$24.5M	Sell	636,237 -36,418	-5%	-$1.39M	0.02%	836
2025 Q1	$28.4M	Buy	672,655 +63,818	+10%	+$2.6M	0.03%	753
2024 Q4	$22.5M	Buy	608,837 +30,871	+5%	+$1.11M	0.02%	813
2024 Q3	$20.4M	Sell	577,966 -75,317	-12%	-$2.76M	0.02%	810
2024 Q2	$23.8M	Buy	653,283 +33,038	+5%	+$1.17M	0.02%	724
2024 Q1	$22.4M	Sell	620,245 -140,784	-18%	-$4.76M	0.02%	751
2023 Q4	$24.1M	Sell	761,029 -88,509	-10%	-$2.71M	0.03%	694
2023 Q3	$24.7M	Buy	849,538 +99,556	+13%	+$3M	0.03%	629
2023 Q2	$23M	Sell	749,982 -178,587	-19%	-$5.15M	0.03%	694
2023 Q1	$26.9M	Sell	928,569 -482,219	-34%	-$14M	0.03%	628
2022 Q4	$42.2M	Sell	1,410,788 -75,617	-5%	-$2.16M	0.05%	485
2022 Q3	$37.9M	Buy	1,486,405 +401,869	+37%	+$11.5M	0.05%	493
2022 Q2	$30.4M	Buy	1,084,536 +401,255	+59%	+$12.4M	0.04%	564
2022 Q1	$20.5M	Buy	683,281 +165,667	+32%	+$5.01M	0.02%	790
2021 Q4	$14.3M	Buy	517,614 +281,955	+120%	+$7.31M	0.01%	947
2021 Q3	$6.65M	Sell	235,659 -13,461	-5%	-$341K	0.01%	1149
2021 Q2	$6.25M	Buy	249,120 +174,783	+235%	+$4.22M	0.01%	1209
2021 Q1	$1.67M	Buy	74,337 +29,154	+65%	+$628K	﹤0.01%	1790
2020 Q4	$884K	Buy	45,183 +8,165	+22%	+$148K	﹤0.01%	1950
2020 Q3	$559K	Sell	37,018 -2,317	-6%	-$40.3K	﹤0.01%	2004
2020 Q2	$721K	Sell	39,335 -17,980	-31%	-$300K	﹤0.01%	1885
2020 Q1	$582K	Buy	57,315 +21,261	+59%	+$400K	﹤0.01%	1876
2019 Q4	$818K	Buy	36,054 +10,657	+42%	+$223K	﹤0.01%	1960
2019 Q3	$489K	Buy	25,397 +1,580	+7%	+$30.8K	﹤0.01%	2122
2019 Q2	$464K	Buy	23,817 +9,356	+65%	+$192K	﹤0.01%	2153
2019 Q1	$307K	Sell	14,461 -9,845	-41%	-$210K	﹤0.01%	2262
2018 Q4	$413K	Buy	+24,306	New	+$502K	﹤0.01%	2186

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

First Trust Advisors's HESM Position: Q2 2026 in Review

First Trust Advisors reduced its Hess Midstream (HESM) stake by 11% in Q2 2026, selling an estimated $4.21M and leaving 849,868 shares worth $32M. The position accounts for 0.02% of the portfolio, ranked #801.

First Trust Advisors first reported a position in HESM in Q4 2018 and has held it in 31 quarters since. The position peaked at $42.2M in Q4 2022. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

First Trust Advisors held 849,868 shares of Hess Midstream worth $32M as of Q2 2026.
First Trust Advisors sold 109,453 Hess Midstream shares in Q2 2026, an estimated $4.21M.
Hess Midstream made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #801 holding.
First Trust Advisors first reported a position in Hess Midstream in Q4 2018 and has held it in 31 quarters since.
First Trust Advisors's Hess Midstream position peaked at $42.2M in Q4 2022.
285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.