ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
HESM holding history
Hess Midstream LP in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HESM overviewAll 13F holders of HESMFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,846
- Value
- $445.4K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,846 | $445.4K | <0.1% | +1,122+10.5% | Added | Holders |
| Q1 2026 | 10,724 | $416.8K | <0.1% | −1,461−12.0% | Reduced | Holders |
| Q4 2025 | 12,185 | $420.4K | <0.1% | +1,379+12.8% | Added | Holders |
| Q3 2025 | 10,806 | $373.3K | <0.1% | +232+2.2% | Added | Holders |
| Q2 2025 | 10,574 | $407.2K | <0.1% | +2,880+37.4% | Added | Holders |
| Q1 2025 | 7,694 | $325.4K | <0.1% | −241−3.0% | Reduced | Holders |
| Q4 2024 | 7,935 | $293.8K | <0.1% | +429+5.7% | Added | Holders |
| Q3 2024 | 7,506 | $264.7K | <0.1% | +437+6.2% | Added | Holders |
| Q2 2024 | 7,069 | $257.6K | <0.1% | +323+4.8% | Added | Holders |
| Q1 2024 | 6,746 | $243.7K | <0.1% | +332+5.2% | Added | Holders |
| Q4 2023 | 6,414 | $202.9K | <0.1% | +6,414 | New | Holders |