AI Holders Summary · Q2 2026

305 institutions reported HESM in Q2 2026. ALPS ADVISORS INC leads at 32.0% 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

TORTOISE CAPITAL ADVISORS, L.L.C.

CIK 0001280965

$174M4.5M1.81%Q1 2026 07

Bank of New York Mellon Corp

CIK 0001390777

$146M3.8M0.03%Q1 2026 08

Epoch Investment Partners, Inc.

CIK 0001305841

$81M2.1M0.49%Q1 2026 09

Neuberger Berman Group LLC

CIK 0001465109

$77M2.0M0.06%Q1 2026 10

UBS Group AG

CIK 0001610520

$76M2.0M0.01%Q1 2026 11

TD ASSET MANAGEMENT INC

CIK 0001056053

$75M2.0M0.06%Q2 2026 12

JPMORGAN CHASE & CO

CIK 0000019617

$73M1.8M0.00%Q1 2026 13

FMR LLC

CIK 0000315066

$67M1.7M0.00%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$67M1.7M0.00%Q1 2026 15

Clearbridge Investments, LLC

CIK 0001348883

$66M1.7M0.06%Q1 2026 16

CI INVESTMENTS INC.

CIK 0001163648

$60M1.6M0.29%Q1 2026 17

KAYNE ANDERSON CAPITAL ADVISORS LP

CIK 0000949615

$59M1.5M1.13%Q1 2026 18

MILLER HOWARD INVESTMENTS INC /NY

CIK 0000903947

$59M1.6M1.55%Q2 2026 19

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$51M1.3M0.37%Q1 2026 20

CIBC Private Wealth Group LLC

CIK 0001298088

$46M1.3M0.08%Q4 2025

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