VRS
HESM icon

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
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

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TCA
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Blackstone Inc
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return