State Street
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State Street’s Hess Midstream HESM Stock Holding History

State Street’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
Q3 		$14.8M Buy
396,047
+30,470
+8% +$1.21M ﹤0.01% 2512
2026
Q2 		$13.7M Buy
365,577
+100,611
+38% +$3.87M ﹤0.01% 2586
2026
Q1 		$10.3M Buy
264,966
+1,533
+0.6% +$56.8K ﹤0.01% 2599
2025
Q4 		$9.09M Sell
263,433
-26,652
-9% -$896K ﹤0.01% 2696
2025
Q3 		$10M Sell
290,085
-162,659
-36% -$6.45M ﹤0.01% 2642
2025
Q2 		$17.4M Buy
452,744
+29,310
+7% +$1.12M ﹤0.01% 2264
2025
Q1 		$17.9M Buy
423,434
+66,437
+19% +$2.71M ﹤0.01% 2196
2024
Q4 		$13.2M Buy
356,997
+33,250
+10% +$1.2M ﹤0.01% 2459
2024
Q3 		$11.4M Buy
323,747
+133,330
+70% +$4.89M ﹤0.01% 2523
2024
Q2 		$6.94M Buy
190,417
+86,561
+83% +$3.06M ﹤0.01% 2769
2024
Q1 		$3.75M Buy
103,856
+18,149
+21% +$613K ﹤0.01% 3044
2023
Q4 		$2.71M Buy
85,707
+15,412
+22% +$472K ﹤0.01% 3213
2023
Q3 		$2.05M Buy
70,295
+6,448
+10% +$194K ﹤0.01% 3321
2023
Q2 		$1.96M Buy
63,847
+3,902
+7% +$113K ﹤0.01% 3422
2023
Q1 		$1.73M Buy
59,945
+4,677
+8% +$136K ﹤0.01% 3385
2022
Q4 		$1.65M Sell
55,268
-6,943
-11% -$198K ﹤0.01% 3433
2022
Q3 		$1.59M Buy
62,211
+12,028
+24% +$344K ﹤0.01% 3475
2022
Q2 		$1.4M Sell
50,183
-6,857
-12% -$212K ﹤0.01% 3565
2022
Q1 		$1.71M Buy
57,040
+22,275
+64% +$673K ﹤0.01% 3627
2021
Q4 		$961K Buy
+34,765
New +$901K ﹤0.01% 3825

Other funds holding HESM

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $16.8B AUM 27.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

State Street's HESM Position: Q3 2026 in Review

State Street increased its Hess Midstream (HESM) stake by 8.3% in Q3 2026, buying an estimated $1.21M and bringing the position to 396,047 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

State Street first reported a position in HESM in Q4 2021 and has held it in 20 quarters since. The position peaked at $17.9M in Q1 2025. 212 funds tracked by Wall St. Rank hold HESM as of Q3 2026.

  • State Street held 396,047 shares of Hess Midstream worth $14.8M as of Q3 2026.
  • State Street bought 30,470 Hess Midstream shares in Q3 2026, an estimated $1.21M.
  • Hess Midstream made up ﹤0.01% of State Street's portfolio in Q3 2026, its #2512 holding.
  • State Street first reported a position in Hess Midstream in Q4 2021 and has held it in 20 quarters since.
  • State Street's Hess Midstream position peaked at $17.9M in Q1 2025.
  • 212 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.