PNC Financial Services Group’s Hess Midstream HESM Stock Holding History

PNC Financial Services Group’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	$379K	Hold	10,071	–	–	﹤0.01%	2005
2026 Q1	$391K	Buy	10,071 +71	+0.7%	+$2.63K	﹤0.01%	1860
2025 Q4	$345K	Hold	10,000	–	–	﹤0.01%	1928
2025 Q3	$346K	Hold	10,000	–	–	﹤0.01%	1902
2025 Q2	$385K	Hold	10,000	–	–	﹤0.01%	1742
2025 Q1	$423K	Hold	10,000	–	–	﹤0.01%	1640
2024 Q4	$370K	Hold	10,000	–	–	﹤0.01%	1756
2024 Q3	$353K	Hold	10,000	–	–	﹤0.01%	1781
2024 Q2	$364K	Hold	10,000	–	–	﹤0.01%	1713
2024 Q1	$361K	Hold	10,000	–	–	﹤0.01%	1748
2023 Q4	$316K	Hold	10,000	–	–	﹤0.01%	1819
2023 Q3	$291K	Buy	+10,000	New	+$302K	﹤0.01%	1852
2018 Q3	–	Sell	-12,322	Closed	-$243K	–	4172
2018 Q2	$243K	Sell	12,322 -521	-4%	-$10.5K	﹤0.01%	2075
2018 Q1	$244K	Sell	12,843 -1,941	-13%	-$40K	﹤0.01%	2054
2017 Q4	$294K	Sell	14,784 -60	-0.4%	-$1.24K	﹤0.01%	1967
2017 Q3	$325K	Buy	+14,844	New	+$311K	﹤0.01%	1868

Other funds holding HESM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

PNC Financial Services Group's HESM Position: Q2 2026 in Review

PNC Financial Services Group held its Hess Midstream (HESM) position steady in Q2 2026 at 10,071 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

PNC Financial Services Group first reported a position in HESM in Q3 2017 and has held it in 16 quarters since. The position peaked at $423K in Q1 2025. 125 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

PNC Financial Services Group held 10,071 shares of Hess Midstream worth $379K as of Q2 2026.
PNC Financial Services Group left its Hess Midstream share count unchanged in Q2 2026.
Hess Midstream made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2005 holding.
PNC Financial Services Group first reported a position in Hess Midstream in Q3 2017 and has held it in 16 quarters since.
PNC Financial Services Group's Hess Midstream position peaked at $423K in Q1 2025.
125 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.