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Heronetta Management’s Hess Midstream HESM Stock Holding History

Heronetta Management’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 		$3.48M Hold
92,505
– – 3.19% 8
2026
Q1 		$3.6M Sell
92,505
-1,400
-1% -$51.9K 3.28% 8
2025
Q4 		$3.24M Sell
93,905
-9,050
-9% -$304K 1.87% 17
2025
Q3 		$3.56M Hold
102,955
– – 1.95% 17
2025
Q2 		$3.96M Hold
102,955
– – 2.21% 16
2025
Q1 		$4.35M Sell
102,955
-1,500
-1% -$61.2K 2.38% 15
2024
Q4 		$3.87M Hold
104,455
– – 2.21% 15
2024
Q3 		$3.68M Hold
104,455
– – 2.25% 15
2024
Q2 		$3.81M Hold
104,455
– – 2.43% 15
2024
Q1 		$3.77M Hold
104,455
– – 2.44% 15
2023
Q4 		$3.3M Hold
104,455
– – 2.34% 15
2023
Q3 		$3.04M Hold
104,455
– – 2.23% 16
2023
Q2 		$3.2M Hold
104,455
– – 2.34% 16
2023
Q1 		$3.02M Sell
104,455
-33,200
-24% -$967K 2.22% 16
2022
Q4 		$4.12M Buy
137,655
+6,455
+5% +$184K 2.6% 16
2022
Q3 		$3.35M Hold
131,200
– – 2.4% 17
2022
Q2 		$3.67M Sell
131,200
-2,500
-2% -$77.1K 2.57% 17
2022
Q1 		$4.01M Hold
133,700
– – 2.59% 17
2021
Q4 		$3.69M Hold
133,700
– – 2.8% 17
2021
Q3 		$3.77M Buy
133,700
+5,000
+4% +$127K 2.91% 16
2021
Q2 		$2.49M Buy
128,700
+2,200
+2% +$53.1K 2.19% 17
2021
Q1 		$2.84M Hold
126,500
– – 2.37% 17
2020
Q4 		$2.63M Hold
126,500
– – 2.19% 16
2020
Q3 		$1.91M Hold
126,500
– – 1.97% 15
2020
Q2 		$2.32M Hold
126,500
– – 2.19% 15
2020
Q1 		$1.28M Buy
126,500
+40,500
+47% +$762K 1.53% 18
2019
Q4 		$1.95M Buy
86,000
+13,800
+19% +$289K 1.27% 21
2019
Q3 		$1.39M Hold
72,200
– – 0.89% 22
2019
Q2 		$1.41M Buy
72,200
+6,500
+10% +$134K 0.85% 23
2019
Q1 		$1.39M Buy
65,700
+15,200
+30% +$325K 0.77% 25
2018
Q4 		$857K Buy
+50,500
New +$1.04M 0.56% 27

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

Heronetta Management's HESM Position: Q2 2026 in Review

Heronetta Management held its Hess Midstream (HESM) position steady in Q2 2026 at 92,505 shares worth $3.48M. The position accounts for 3.19% of the portfolio, ranked #8.

Heronetta Management first reported a position in HESM in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.35M in Q1 2025. 282 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

  • Heronetta Management held 92,505 shares of Hess Midstream worth $3.48M as of Q2 2026.
  • Heronetta Management left its Hess Midstream share count unchanged in Q2 2026.
  • Hess Midstream made up 3.19% of Heronetta Management's portfolio in Q2 2026, its #8 holding.
  • Heronetta Management first reported a position in Hess Midstream in Q4 2018 and has held it in 31 quarters since.
  • Heronetta Management's Hess Midstream position peaked at $4.35M in Q1 2025.
  • 282 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Heronetta Management's 13F filing for Q2 2026, filed 28 Jul 2026.