AI Holders Summary · Q2 2026

306 institutions reported HESM in Q2 2026. ALPS ADVISORS INC leads at 32.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

ALPS ADVISORS INC

CIK 0001376113

$1.1B29.3M5.16%Q2 2026 02

GOLDMAN SACHS GROUP INC

CIK 0000886982

$309M7.9M0.04%Q1 2026 03

Blackstone Inc.

CIK 0001393818

$302M7.8M1.18%Q1 2026 04

Invesco Ltd.

CIK 0000914208

$279M7.2M0.03%Q1 2026 05

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$275M7.1M0.37%Q1 2026 06

Bank of New York Mellon Corp

CIK 0001390777

$178M4.7M0.03%Q2 2026 07

TORTOISE CAPITAL ADVISORS, L.L.C.

CIK 0001280965

$174M4.5M1.81%Q1 2026 08

Neuberger Berman Group LLC

CIK 0001465109

$100M2.7M0.07%Q2 2026 09

TD ASSET MANAGEMENT INC

CIK 0001056053

$75M2.0M0.06%Q2 2026 10

UBS Group AG

CIK 0001610520

$74M2.0M0.01%Q2 2026 11

Epoch Investment Partners, Inc.

CIK 0001305841

$73M1.9M0.42%Q2 2026 12

JPMORGAN CHASE & CO

CIK 0000019617

$71M1.9M0.00%Q2 2026 13

MILLER HOWARD INVESTMENTS INC /NY

CIK 0000903947

$59M1.6M1.55%Q2 2026 14

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$51M1.3M0.37%Q1 2026 15

CI INVESTMENTS INC.

CIK 0001163648

$48M1.3M0.16%Q2 2026 16

CIBC Private Wealth Group LLC

CIK 0001298088

$46M1.3M0.08%Q4 2025 17

FMR LLC

CIK 0000315066

$45M1.2M0.00%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$44M1.2M0.00%Q2 2026 19

Fractal Investments LLC

CIK 0001843590

$44M1.2M5.03%Q2 2026 20

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$42M1.1M0.06%Q1 2026

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