Osaic Holdings
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Osaic Holdings’s Hess Midstream HESM Stock Holding History

Osaic Holdings’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 		$1.02M Buy
27,234
+3,153
+13% +$121K ﹤0.01% 2977
2026
Q1 		$936K Sell
24,081
-2,066
-8% -$76.6K ﹤0.01% 2765
2025
Q4 		$902K Sell
26,147
-89,022
-77% -$2.99M ﹤0.01% 2801
2025
Q3 		$4.63M Sell
115,169
-770
-0.7% -$30.5K 0.01% 1530
2025
Q2 		$4.46M Buy
115,939
+17,314
+18% +$659K 0.01% 1329
2025
Q1 		$4.17M Buy
98,625
+3,233
+3% +$132K 0.01% 1151
2024
Q4 		$3.53M Buy
95,392
+21,177
+29% +$762K 0.01% 1244
2024
Q3 		$2.62M Buy
74,215
+63,648
+602% +$2.33M 0.01% 1489
2024
Q2 		$385K Sell
10,567
-33,866
-76% -$1.2M ﹤0.01% 2984
2024
Q1 		$1.61M Buy
44,433
+897
+2% +$30.3K ﹤0.01% 1867
2023
Q4 		$1.38M Buy
43,536
+3,111
+8% +$95.2K ﹤0.01% 2195
2023
Q3 		$1.18M Buy
40,425
+12,782
+46% +$385K ﹤0.01% 2487
2023
Q2 		$848K Buy
27,643
+21,717
+366% +$626K ﹤0.01% 2677
2023
Q1 		$171K Buy
5,926
+101
+2% +$2.94K ﹤0.01% 3990
2022
Q4 		$174K Buy
5,825
+358
+7% +$10.2K ﹤0.01% 3977
2022
Q3 		$140K Sell
5,467
-985
-15% -$28.1K ﹤0.01% 4082
2022
Q2 		$181K Sell
6,452
-1,601
-20% -$49.4K ﹤0.01% 3899
2022
Q1 		$241K Buy
8,053
+2,423
+43% +$73.2K ﹤0.01% 3870
2021
Q4 		$156K Sell
5,630
-4,168
-43% -$108K ﹤0.01% 4187
2021
Q3 		$276K Buy
9,798
+890
+10% +$22.6K ﹤0.01% 3617
2021
Q2 		$225K Hold
8,908
– – ﹤0.01% 3764
2021
Q1 		$200K Sell
8,908
-1,861
-17% -$40.1K ﹤0.01% 3735
2020
Q4 		$211K Sell
10,769
-1,824
-14% -$33K ﹤0.01% 3432
2020
Q3 		$191K Sell
12,593
-1,000
-7% -$17.4K ﹤0.01% 3291
2020
Q2 		$250K Buy
13,593
+9,436
+227% +$157K ﹤0.01% 2930
2020
Q1 		$38K Buy
+4,157
New +$78.3K ﹤0.01% 4189

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

Osaic Holdings's HESM Position: Q2 2026 in Review

Osaic Holdings increased its Hess Midstream (HESM) stake by 13% in Q2 2026, buying an estimated $121K and bringing the position to 27,234 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Osaic Holdings first reported a position in HESM in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.63M in Q3 2025. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

  • Osaic Holdings held 27,234 shares of Hess Midstream worth $1.02M as of Q2 2026.
  • Osaic Holdings bought 3,153 Hess Midstream shares in Q2 2026, an estimated $121K.
  • Hess Midstream made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2977 holding.
  • Osaic Holdings first reported a position in Hess Midstream in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Hess Midstream position peaked at $4.63M in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.