Virtu Financial’s Hess Midstream HESM Stock Holding History

Virtu Financial’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	$1.32M	Buy	33,973 +24,488	+258%	+$907K	0.05%	240
2025 Q4	$327K	Sell	9,485 -11,076	-54%	-$372K	0.01%	811
2025 Q3	$710K	Sell	20,561 -33,646	-62%	-$1.33M	0.04%	437
2025 Q2	$2.09M	Buy	54,207 +34,739	+178%	+$1.32M	0.11%	167
2025 Q1	$823K	Buy	+19,468	New	+$794K	0.04%	343
2024 Q2	–	Sell	-12,237	Closed	-$442K	–	1531
2024 Q1	$442K	Buy	+12,237	New	+$413K	0.03%	456
2022 Q2	–	Sell	-21,886	Closed	-$657K	–	1774
2022 Q1	$657K	Buy	+21,886	New	+$661K	0.05%	315
2020 Q3	–	Sell	-11,535	Closed	-$211K	–	1258
2020 Q2	$211K	Buy	+11,535	New	+$192K	0.02%	698
2019 Q2	–	Sell	-13,978	Closed	-$296K	–	1618
2019 Q1	$296K	Buy	13,978 +3,202	+30%	+$68.5K	0.02%	801
2018 Q4	$183K	Buy	+10,776	New	+$223K	0.02%	994
2018 Q1	–	Sell	-15,190	Closed	-$301K	–	2211
2017 Q4	$301K	Buy	+15,190	New	+$313K	0.02%	1268

Other funds holding HESM

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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