Illinois Municipal Retirement Fund’s Hess Midstream HESM Stock Holding History

Illinois Municipal Retirement Fund’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 Q1	–	Sell	-16,503	Closed	-$569K	–	1159
2025 Q4	$569K	Sell	16,503 -12,238	-43%	-$412K	0.01%	1016
2025 Q3	$993K	Sell	28,741 -9,491	-25%	-$376K	0.01%	846
2025 Q2	$1.47M	Sell	38,232 -9,387	-20%	-$358K	0.02%	705
2025 Q1	$2.01M	Hold	47,619	–	–	0.03%	568
2024 Q4	$1.76M	Hold	47,619	–	–	0.03%	651
2024 Q3	$1.68M	Hold	47,619	–	–	0.02%	675
2024 Q2	$1.74M	Buy	47,619 +14,013	+42%	+$495K	0.03%	609
2024 Q1	$1.21M	Buy	+33,606	New	+$1.14M	0.02%	814
2023 Q2	–	Sell	-16,264	Closed	-$471K	–	844
2023 Q1	$471K	Hold	16,264	–	–	0.01%	799
2022 Q4	$487K	Hold	16,264	–	–	0.01%	785
2022 Q3	$415K	Hold	16,264	–	–	0.01%	793
2022 Q2	$455K	Buy	+16,264	New	+$502K	0.01%	777

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

Blackstone Inc New York $32.9B AUM 23.66% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's HESM Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of Hess Midstream (HESM) in Q1 2026, closing a stake of 16,503 shares — an estimated $569K sold.

Illinois Municipal Retirement Fund first reported a position in HESM in Q2 2022 and held it in 12 quarters. The position peaked at $2.01M in Q1 2025. 290 funds tracked by Wall St. Rank hold HESM as of Q1 2026.

Illinois Municipal Retirement Fund reported no remaining Hess Midstream position as of Q1 2026 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 16,503 Hess Midstream shares in Q1 2026, an estimated $569K.
Illinois Municipal Retirement Fund first reported a position in Hess Midstream in Q2 2022 and held it in 12 quarters.
Illinois Municipal Retirement Fund's Hess Midstream position peaked at $2.01M in Q1 2025.
290 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.