AI Holders Summary · Q3 2026

302 institutions reported HESM in Q3 2026. ALPS ADVISORS INC leads at 33.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

ALPS ADVISORS INC

CIK 0001376113

$1.1B30.4M5.21%Q3 2026 02

GOLDMAN SACHS GROUP INC

CIK 0000886982

$315M8.4M0.03%Q2 2026 03

Invesco Ltd.

CIK 0000914208

$312M8.3M0.02%Q3 2026 04

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$265M7.1M0.32%Q2 2026 05

Bank of New York Mellon Corp

CIK 0001390777

$243M6.5M0.04%Q3 2026 06

Blackstone Inc.

CIK 0001393818

$218M5.8M0.56%Q2 2026 07

TORTOISE CAPITAL ADVISORS, L.L.C.

CIK 0001280965

$159M4.2M1.62%Q2 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

Epoch Investment Partners, Inc.

CIK 0001305841

$73M1.9M0.42%Q2 2026 11

UBS Group AG

CIK 0001610520

$70M1.9M0.01%Q3 2026 12

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$63M1.7M0.05%Q2 2026 13

JPMORGAN CHASE & CO

CIK 0000019617

$61M1.6M0.00%Q3 2026 14

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$61M1.6M0.08%Q2 2026 15

MILLER HOWARD INVESTMENTS INC /NY

CIK 0000903947

$59M1.6M1.59%Q3 2026 16

CIBC Private Wealth Group LLC

CIK 0001298088

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

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$44M1.2M0.33%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

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

CI INVESTMENTS INC.

CIK 0001163648

$43M1.2M0.14%Q3 2026 20

Fractal Investments LLC

CIK 0001843590

$43M1.1M4.83%Q3 2026

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