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 Q2	$13.7M	Buy	365,577 +100,611	+38%	+$3.87M	﹤0.01%	2554
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	$1.41M	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 Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street's HESM Position: Q2 2026 in Review

State Street increased its Hess Midstream (HESM) stake by 38% in Q2 2026, buying an estimated $3.87M and bringing the position to 365,577 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

State Street first reported a position in HESM in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.9M in Q1 2025. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

State Street held 365,577 shares of Hess Midstream worth $13.7M as of Q2 2026.
State Street bought 100,611 Hess Midstream shares in Q2 2026, an estimated $3.87M.
Hess Midstream made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2554 holding.
State Street first reported a position in Hess Midstream in Q4 2021 and has held it in 19 quarters since.
State Street's Hess Midstream position peaked at $17.9M in Q1 2025.
285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.