Jennison Associates
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Jennison Associates’s Hess Midstream HESM Stock Holding History

Jennison Associates’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 		$13.6M Sell
360,782
-6,963
-2% -$268K 0.01% 370
2026
Q1 		$14.3M Buy
367,745
+16,095
+5% +$596K 0.01% 354
2025
Q4 		$12.1M Sell
351,650
-90,079
-20% -$3.03M 0.01% 380
2025
Q3 		$15.3M Sell
441,729
-154,903
-26% -$6.14M 0.01% 348
2025
Q2 		$23M Sell
596,632
-2,377
-0.4% -$90.5K 0.01% 316
2025
Q1 		$25.3M Buy
599,009
+11,513
+2% +$470K 0.02% 307
2024
Q4 		$21.8M Buy
587,496
+151,220
+35% +$5.44M 0.01% 344
2024
Q3 		$15.4M Hold
436,276
– – 0.01% 367
2024
Q2 		$15.9M Sell
436,276
-10,556
-2% -$373K 0.01% 348
2024
Q1 		$16.1M Hold
446,832
– – 0.01% 362
2023
Q4 		$14.1M Buy
+446,832
New +$13.7M 0.01% 356
2023
Q2 		– Sell
-133,902
Closed -$3.88M – 590
2023
Q1 		$3.88M Hold
133,902
– – ﹤0.01% 447
2022
Q4 		$4.01M Hold
133,902
– – ﹤0.01% 434
2022
Q3 		$3.42M Sell
133,902
-110,217
-45% -$3.15M ﹤0.01% 442
2022
Q2 		$6.83M Sell
244,119
-5,511
-2% -$170K 0.01% 415
2022
Q1 		$7.49M Buy
249,630
+93,136
+60% +$2.81M 0.01% 436
2021
Q4 		$4.32M Sell
156,494
-5,134
-3% -$133K ﹤0.01% 478
2021
Q3 		$4.56M Sell
161,628
-1,581
-1% -$40.1K ﹤0.01% 492
2021
Q2 		$4.12M Sell
163,209
-1,590
-1% -$38.4K ﹤0.01% 513
2021
Q1 		$3.69M Buy
+164,799
New +$3.55M ﹤0.01% 499
2018
Q1 		– Sell
-237,173
Closed -$4.7M – 677
2017
Q4 		$4.7M Sell
237,173
-100
-0% -$2.06K ﹤0.01% 500
2017
Q3 		$5.21M Buy
237,273
+38,174
+19% +$799K 0.01% 504
2017
Q2 		$4.06M Buy
+199,099
New +$4.75M ﹤0.01% 511

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

Jennison Associates's HESM Position: Q2 2026 in Review

Jennison Associates reduced its Hess Midstream (HESM) stake by 1.9% in Q2 2026, selling an estimated $268K and leaving 360,782 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #370.

Jennison Associates first reported a position in HESM in Q2 2017 and has held it in 23 quarters since. The position peaked at $25.3M in Q1 2025. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

  • Jennison Associates held 360,782 shares of Hess Midstream worth $13.6M as of Q2 2026.
  • Jennison Associates sold 6,963 Hess Midstream shares in Q2 2026, an estimated $268K.
  • Hess Midstream made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #370 holding.
  • Jennison Associates first reported a position in Hess Midstream in Q2 2017 and has held it in 23 quarters since.
  • Jennison Associates's Hess Midstream position peaked at $25.3M in Q1 2025.
  • 285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.