Northern Trust
HESM icon

Northern Trust’s Hess Midstream HESM Stock Holding History

Northern Trust’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 		$3.71M Sell
98,668
-2,035
-2% -$78.2K ﹤0.01% 2784
2026
Q1 		$3.91M Buy
100,703
+151
+0.2% +$5.6K ﹤0.01% 2595
2025
Q4 		$3.47M Sell
100,552
-15,675
-13% -$527K ﹤0.01% 2680
2025
Q3 		$4.02M Buy
116,227
+17,924
+18% +$711K ﹤0.01% 2632
2025
Q2 		$3.79M Sell
98,303
-178,506
-64% -$6.8M ﹤0.01% 2626
2025
Q1 		$11.7M Buy
276,809
+191,259
+224% +$7.8M ﹤0.01% 1944
2024
Q4 		$3.17M Buy
85,550
+12,939
+18% +$466K ﹤0.01% 2776
2024
Q3 		$2.56M Buy
72,611
+7,676
+12% +$282K ﹤0.01% 2848
2024
Q2 		$2.37M Buy
64,935
+4,210
+7% +$149K ﹤0.01% 2811
2024
Q1 		$2.19M Buy
60,725
+33,069
+120% +$1.12M ﹤0.01% 2913
2023
Q4 		$875K Buy
27,656
+248
+0.9% +$7.59K ﹤0.01% 3359
2023
Q3 		$798K Buy
27,408
+6,162
+29% +$186K ﹤0.01% 3371
2023
Q2 		$652K Buy
21,246
+5,525
+35% +$159K ﹤0.01% 3479
2023
Q1 		$455K Sell
15,721
-152
-1% -$4.43K ﹤0.01% 3514
2022
Q4 		$475K Buy
15,873
+406
+3% +$11.6K ﹤0.01% 3523
2022
Q3 		$395K Buy
15,467
+544
+4% +$15.5K ﹤0.01% 3592
2022
Q2 		$418K Buy
14,923
+4,948
+50% +$153K ﹤0.01% 3598
2022
Q1 		$299K Sell
9,975
-370
-4% -$11.2K ﹤0.01% 3950
2021
Q4 		$286K Buy
+10,345
New +$268K ﹤0.01% 4042
2021
Q2 		– Sell
-6,432
Closed -$144K – 4610
2021
Q1 		$144K Buy
+6,432
New +$139K ﹤0.01% 4197

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

Northern Trust's HESM Position: Q2 2026 in Review

Northern Trust reduced its Hess Midstream (HESM) stake by 2% in Q2 2026, selling an estimated $78.2K and leaving 98,668 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Northern Trust first reported a position in HESM in Q1 2021 and has held it in 20 quarters since. The position peaked at $11.7M in Q1 2025. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

  • Northern Trust held 98,668 shares of Hess Midstream worth $3.71M as of Q2 2026.
  • Northern Trust sold 2,035 Hess Midstream shares in Q2 2026, an estimated $78.2K.
  • Hess Midstream made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2784 holding.
  • Northern Trust first reported a position in Hess Midstream in Q1 2021 and has held it in 20 quarters since.
  • Northern Trust's Hess Midstream position peaked at $11.7M in Q1 2025.
  • 285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.