Maryland State Retirement & Pension System’s Hess Midstream HESM Stock Holding History

Maryland State Retirement & Pension System’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	$4.54M	Buy	120,868 +4,840	+4%	+$186K	0.08%	198
2026 Q1	$4.51M	Sell	116,028 -5,484	-5%	-$203K	0.09%	184
2025 Q4	$4.19M	Hold	121,512	–	–	0.09%	187
2025 Q3	$4.2M	Buy	121,512 +2,734	+2%	+$108K	0.09%	192
2025 Q2	$4.57M	Buy	118,778 +21,176	+22%	+$807K	0.1%	168
2025 Q1	$4.13M	Buy	97,602 +11,582	+13%	+$472K	0.1%	170
2024 Q4	$3.19M	Hold	86,020	–	–	0.07%	223
2024 Q3	$3.03M	Buy	86,020 +9,238	+12%	+$339K	0.06%	247
2024 Q2	$2.8M	Buy	76,782 +8,543	+13%	+$302K	0.05%	310
2024 Q1	$2.36M	Buy	68,239 +10,759	+19%	+$364K	0.05%	338
2023 Q4	$1.82M	Buy	57,480 +2,003	+4%	+$61.3K	0.04%	392
2023 Q3	$1.62M	Sell	55,477 -2,817	-5%	-$84.9K	0.04%	407
2023 Q2	$1.79M	Buy	58,294 +13,219	+29%	+$381K	0.04%	400
2023 Q1	$1.3M	Buy	45,075 +34,375	+321%	+$1M	0.03%	477
2022 Q4	$320K	Buy	+10,700	New	+$306K	0.01%	1261

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

Maryland State Retirement & Pension System's HESM Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Hess Midstream (HESM) stake by 4.2% in Q2 2026, buying an estimated $186K and bringing the position to 120,868 shares worth $4.54M. The position accounts for 0.08% of the portfolio, ranked #198.

Maryland State Retirement & Pension System first reported a position in HESM in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.57M in Q2 2025. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

Maryland State Retirement & Pension System held 120,868 shares of Hess Midstream worth $4.54M as of Q2 2026.
Maryland State Retirement & Pension System bought 4,840 Hess Midstream shares in Q2 2026, an estimated $186K.
Hess Midstream made up 0.08% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #198 holding.
Maryland State Retirement & Pension System first reported a position in Hess Midstream in Q4 2022 and has held it in 15 quarters since.
Maryland State Retirement & Pension System's Hess Midstream position peaked at $4.57M in Q2 2025.
285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.