Position in HESM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$595,922
-$5,396 QoQ
Shares Held
15,849
+2.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#163
of 285 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HESM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Venturi Wealth Management, LLC holds $4,639,270 across 9 Oil & Gas Midstream names. HESM ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
21,092 | $1,567,978 | |
| 2 | HESM |
Hess Midstream LP
This page
|
15,849 | $595,922 | |
| 3 | OKE |
Oneok Inc /New/
|
6,126 | $532,594 | |
| 4 | TNCAF |
Tc Energy Corp
|
7,656 | $507,515 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
11,767 | $376,190 | |
| 6 | ENB |
Enbridge Inc
|
6,277 | $340,275 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
1,239 | $296,133 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,046 | $280,473 |
All Filings in HESM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,922 | 15,849 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $601,318 | 15,470 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $476,238 | 13,804 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $479,381 | 13,875 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $559,319 | 14,524 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $627,879 | 14,847 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $611,217 | 16,506 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $530,249 | 15,034 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $554,215 | 15,209 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $616,594 | 17,066 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $597,206 | 18,881 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $596,582 | 20,480 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||