Trexquant Investment’s Hess Midstream HESM Stock Holding History

Trexquant Investment’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	$3.9M	Buy	+103,789	New	+$3.99M	0.02%	876
2026 Q1	–	Sell	-64,376	Closed	-$2.22M	–	1875
2025 Q4	$2.22M	Sell	64,376 -481	-0.7%	-$16.2K	0.02%	960
2025 Q3	$2.24M	Buy	+64,857	New	+$2.57M	0.02%	866
2025 Q2	–	Sell	-176,031	Closed	-$7.44M	–	1675
2025 Q1	$7.44M	Sell	176,031 -48,000	-21%	-$1.96M	0.09%	348
2024 Q4	$8.3M	Sell	224,031 -27,467	-11%	-$988K	0.1%	341
2024 Q3	$8.87M	Buy	251,498 +16,737	+7%	+$614K	0.11%	272
2024 Q2	$8.55M	Buy	+234,761	New	+$8.29M	0.13%	235
2024 Q1	–	Sell	-18,846	Closed	-$596K	–	1561
2023 Q4	$596K	Sell	18,846 -22,997	-55%	-$704K	0.01%	1012
2023 Q3	$1.22M	Buy	+41,843	New	+$1.26M	0.03%	673
2023 Q1	–	Sell	-33,776	Closed	-$1.01M	–	1568
2022 Q4	$1.01M	Sell	33,776 -15,845	-32%	-$453K	0.03%	638
2022 Q3	$1.27M	Buy	49,621 +34,759	+234%	+$993K	0.04%	466
2022 Q2	$416K	Sell	14,862 -25,426	-63%	-$784K	0.02%	938
2022 Q1	$1.21M	Buy	+40,288	New	+$1.22M	0.06%	415

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

Trexquant Investment's HESM Position: Q2 2026 in Review

Trexquant Investment opened a new position in Hess Midstream (HESM) in Q2 2026: 103,789 shares worth $3.9M. The stake represents 0.02% of the portfolio and ranks #876 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in HESM as recently as Q4 2025.

Trexquant Investment first reported a position in HESM in Q1 2022 and has held it in 13 quarters since. The position peaked at $8.87M in Q3 2024. 286 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

Trexquant Investment held 103,789 shares of Hess Midstream worth $3.9M as of Q2 2026.
Hess Midstream was a new Trexquant Investment position in Q2 2026.
Hess Midstream made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #876 holding.
Trexquant Investment first reported a position in Hess Midstream in Q1 2022 and has held it in 13 quarters since.
Trexquant Investment's Hess Midstream position peaked at $8.87M in Q3 2024.
286 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.