Virginia Retirement Systems’s Hess Midstream HESM Stock Holding History

Virginia Retirement Systems’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	$305K	Buy	+8,100	New	+$311K	﹤0.01%	1129
2026 Q1	–	Sell	-9,223	Closed	-$318K	–	996
2025 Q4	$318K	Sell	9,223 -65,200	-88%	-$2.19M	﹤0.01%	836
2025 Q3	$2.57M	Buy	74,423 +17,000	+30%	+$674K	0.02%	378
2025 Q2	$2.21M	Buy	57,423 +27,330	+91%	+$1.04M	0.02%	388
2025 Q1	$1.27M	Buy	+30,093	New	+$1.23M	0.01%	504
2023 Q3	$1.06M	Sell	36,300 -2,500	-6%	-$75.4K	0.01%	500
2023 Q2	$1.19M	Buy	38,800 +14,400	+59%	+$415K	0.01%	497
2023 Q1	$706K	Buy	24,400 +7,500	+44%	+$218K	0.01%	644
2022 Q4	$506K	Buy	16,900 +3,100	+22%	+$88.5K	0.01%	821
2022 Q3	$352K	Buy	+13,800	New	+$394K	﹤0.01%	905

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

Virginia Retirement Systems's HESM Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Hess Midstream (HESM) in Q2 2026: 8,100 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #1129 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in HESM as recently as Q4 2025.

Virginia Retirement Systems first reported a position in HESM in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.57M in Q3 2025. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

Virginia Retirement Systems held 8,100 shares of Hess Midstream worth $305K as of Q2 2026.
Hess Midstream was a new Virginia Retirement Systems position in Q2 2026.
Hess Midstream made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1129 holding.
Virginia Retirement Systems first reported a position in Hess Midstream in Q3 2022 and has held it in 10 quarters since.
Virginia Retirement Systems's Hess Midstream position peaked at $2.57M in Q3 2025.
285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.