US Bancorp’s Hess Midstream HESM Stock Holding History

US Bancorp’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	$981K	Hold	26,100	–	–	﹤0.01%	1208
2026 Q1	$1.01M	Buy	26,100 +2,100	+9%	+$77.8K	﹤0.01%	1138
2025 Q4	$828K	Buy	24,000 +19,000	+380%	+$639K	﹤0.01%	1241
2025 Q3	$173K	Buy	+5,000	New	+$198K	﹤0.01%	2086
2025 Q2	–	Sell	-2,010	Closed	-$85K	–	4232
2025 Q1	$85K	Hold	2,010	–	–	﹤0.01%	2463
2024 Q4	$74.4K	Buy	2,010 +510	+34%	+$18.4K	﹤0.01%	2533
2024 Q3	$52.9K	Buy	1,500 +100	+7%	+$3.67K	﹤0.01%	2707
2024 Q2	$51K	Hold	1,400	–	–	﹤0.01%	2662
2024 Q1	$50.6K	Buy	+1,400	New	+$47.3K	﹤0.01%	2687
2022 Q3	–	Sell	-77	Closed	-$2K	–	4124
2022 Q2	$2K	Hold	77	–	–	﹤0.01%	3829
2022 Q1	$2K	Sell	77 -23	-23%	-$695	﹤0.01%	3823
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	3798
2021 Q3	$3K	Buy	100 +54	+117%	+$1.37K	﹤0.01%	3782
2021 Q2	$1K	Hold	46	–	–	﹤0.01%	3912
2021 Q1	$1K	Hold	46	–	–	﹤0.01%	3795
2020 Q4	$1K	Buy	+46	New	+$833	﹤0.01%	3661

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

US Bancorp's HESM Position: Q2 2026 in Review

US Bancorp held its Hess Midstream (HESM) position steady in Q2 2026 at 26,100 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

US Bancorp first reported a position in HESM in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.01M in Q1 2026. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

US Bancorp held 26,100 shares of Hess Midstream worth $981K as of Q2 2026.
US Bancorp left its Hess Midstream share count unchanged in Q2 2026.
Hess Midstream made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1208 holding.
US Bancorp first reported a position in Hess Midstream in Q4 2020 and has held it in 16 quarters since.
US Bancorp's Hess Midstream position peaked at $1.01M in Q1 2026.
285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.