Treasurer of the State of North Carolina’s Hess Midstream HESM Stock Holding History

Treasurer of the State of North Carolina’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	$3.48M	Buy	+92,411	New	+$3.55M	0.01%	810

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

Treasurer of the State of North Carolina's HESM Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Hess Midstream (HESM) in Q2 2026: 92,411 shares worth $3.48M. The stake represents 0.01% of the portfolio and ranks #810 among its holdings.

285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

Treasurer of the State of North Carolina held 92,411 shares of Hess Midstream worth $3.48M as of Q2 2026.
Hess Midstream was a new Treasurer of the State of North Carolina position in Q2 2026.
Hess Midstream made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #810 holding.
285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.