Longfellow Investment Management’s Hess Midstream HESM Stock Holding History

Longfellow Investment 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	$21.4M	Hold	570,158	–	–	4.38%	6
2026 Q1	$22.2M	Buy	570,158 +45,000	+9%	+$1.67M	4.62%	6
2025 Q4	$18.1M	Buy	525,158 +179,394	+52%	+$6.03M	4.09%	6
2025 Q3	$11.9M	Hold	345,764	–	–	2.83%	7
2025 Q2	$13.3M	Hold	345,764	–	–	3.29%	7
2025 Q1	$14.6M	Hold	345,764	–	–	3.57%	6
2024 Q4	$12.8M	Hold	345,764	–	–	3.29%	6
2024 Q3	$12.2M	Hold	345,764	–	–	3.05%	9
2024 Q2	$12.6M	Sell	345,764 -41,100	-11%	-$1.45M	3.16%	6
2024 Q1	$14M	Hold	386,864	–	–	3.16%	6
2023 Q4	$12.2M	Hold	386,864	–	–	3.02%	7
2023 Q3	$11.3M	Sell	386,864 -43,425	-10%	-$1.31M	2.98%	7
2023 Q2	$13.2M	Buy	430,289 +202,751	+89%	+$5.85M	3.03%	8
2023 Q1	$6.58M	Hold	227,538	–	–	1.51%	10
2022 Q4	$6.81M	Hold	227,538	–	–	1.54%	9
2022 Q3	$5.81M	Hold	227,538	–	–	1.19%	11
2022 Q2	$6.37M	Buy	227,538 +99,601	+78%	+$3.07M	1.38%	9
2022 Q1	$3.84M	Hold	127,937	–	–	0.62%	33
2021 Q4	$3.54M	Buy	+127,937	New	+$3.32M	0.57%	38

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

Longfellow Investment Management's HESM Position: Q2 2026 in Review

Longfellow Investment Management held its Hess Midstream (HESM) position steady in Q2 2026 at 570,158 shares worth $21.4M. The position accounts for 4.38% of the portfolio, ranked #6.

Longfellow Investment Management first reported a position in HESM in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.2M in Q1 2026. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

Longfellow Investment Management held 570,158 shares of Hess Midstream worth $21.4M as of Q2 2026.
Longfellow Investment Management left its Hess Midstream share count unchanged in Q2 2026.
Hess Midstream made up 4.38% of Longfellow Investment Management's portfolio in Q2 2026, its #6 holding.
Longfellow Investment Management first reported a position in Hess Midstream in Q4 2021 and has held it in 19 quarters since.
Longfellow Investment Management's Hess Midstream position peaked at $22.2M in Q1 2026.
285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.