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 Q2	$309K	Sell	8,220 -25,753	-76%	-$990K	0.01%	721
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	0.01%	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 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

Virtu Financial's HESM Position: Q2 2026 in Review

Virtu Financial reduced its Hess Midstream (HESM) stake by 76% in Q2 2026, selling an estimated $990K and leaving 8,220 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #721.

Virtu Financial first reported a position in HESM in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.09M in Q2 2025. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

Virtu Financial held 8,220 shares of Hess Midstream worth $309K as of Q2 2026.
Virtu Financial sold 25,753 Hess Midstream shares in Q2 2026, an estimated $990K.
Hess Midstream made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #721 holding.
Virtu Financial first reported a position in Hess Midstream in Q4 2017 and has held it in 12 quarters since.
Virtu Financial's Hess Midstream position peaked at $2.09M in Q2 2025.
285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.