Verition Fund Management
HESM icon

Verition Fund Management’s Hess Midstream HESM Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-69,770
Closed -$2.41M – 2834
2025
Q4 		$2.41M Sell
69,770
-351,659
-83% -$11.8M 0.01% 1436
2025
Q3 		$14.6M Buy
421,429
+166,208
+65% +$6.59M 0.06% 327
2025
Q2 		$9.83M Buy
255,221
+26,914
+12% +$1.03M 0.04% 532
2025
Q1 		$9.66M Buy
228,307
+162,191
+245% +$6.62M 0.05% 475
2024
Q4 		$2.45M Sell
66,116
-274
-0.4% -$9.86K 0.01% 1420
2024
Q3 		$2.34M Buy
66,390
+44,553
+204% +$1.63M 0.01% 1325
2024
Q2 		$796K Sell
21,837
-12,921
-37% -$456K ﹤0.01% 1813
2024
Q1 		$1.26M Buy
34,758
+6,372
+22% +$215K 0.01% 1491
2023
Q4 		$898K Sell
28,386
-3,927
-12% -$120K 0.01% 1230
2023
Q3 		$941K Buy
32,313
+18,608
+136% +$561K 0.01% 1110
2023
Q2 		$420K Buy
+13,705
New +$395K 0.01% 1331
2022
Q4 		– Sell
-11,871
Closed -$303K – 2387
2022
Q3 		$303K Buy
+11,871
New +$339K ﹤0.01% 2221

Other funds holding HESM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Verition Fund Management's HESM Position: Q1 2026 in Review

Verition Fund Management sold out of Hess Midstream (HESM) in Q1 2026, closing a stake of 69,770 shares — an estimated $2.41M sold.

Verition Fund Management first reported a position in HESM in Q3 2022 and held it in 12 quarters. The position peaked at $14.6M in Q3 2025. 290 funds tracked by Wall St. Rank hold HESM as of Q1 2026.

  • Verition Fund Management reported no remaining Hess Midstream position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 69,770 Hess Midstream shares in Q1 2026, an estimated $2.41M.
  • Verition Fund Management first reported a position in Hess Midstream in Q3 2022 and held it in 12 quarters.
  • Verition Fund Management's Hess Midstream position peaked at $14.6M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.