Ray Dalio
HESM icon

Ray Dalio’s Hess Midstream HESM Stock Holding History

Ray Dalio’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
Q1 		$1.8M Sell
46,204
-12,158
-21% -$451K 0.01% 684
2025
Q4 		$2.01M Sell
58,362
-43,685
-43% -$1.47M 0.01% 765
2025
Q3 		$3.53M Buy
+102,047
New +$4.05M 0.01% 574

Other funds holding HESM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ray Dalio's HESM Position: Q1 2026 in Review

Ray Dalio reduced its Hess Midstream (HESM) stake by 21% in Q1 2026, selling an estimated $451K and leaving 46,204 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #684.

Ray Dalio first reported a position in HESM in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.53M in Q3 2025. 289 funds tracked by Wall St. Rank hold HESM as of Q1 2026.

  • Ray Dalio held 46,204 shares of Hess Midstream worth $1.8M as of Q1 2026.
  • Ray Dalio sold 12,158 Hess Midstream shares in Q1 2026, an estimated $451K.
  • Hess Midstream made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #684 holding.
  • Ray Dalio first reported a position in Hess Midstream in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Hess Midstream position peaked at $3.53M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.