Allianz Asset Management
DTM icon

Allianz Asset Management’s DT Midstream DTM Stock Holding History

Allianz Asset Management’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Buy
74,614
+12,888
+21% +$1.82M 0.01% 997
2026
Q1 		$8.31M Buy
61,726
+18,555
+43% +$2.42M 0.01% 947
2025
Q4 		$5.17M Sell
43,171
-24,227
-36% -$2.78M 0.01% 1129
2025
Q3 		$7.62M Sell
67,398
-2,697
-4% -$282K 0.01% 949
2025
Q2 		$7.7M Sell
70,095
-9,167
-12% -$928K 0.01% 911
2025
Q1 		$7.65M Sell
79,262
-32,771
-29% -$3.28M 0.01% 897
2024
Q4 		$11.1M Buy
112,033
+7,084
+7% +$675K 0.01% 718
2024
Q3 		$8.26M Buy
104,949
+11,535
+12% +$861K 0.01% 816
2024
Q2 		$6.64M Buy
93,414
+43,514
+87% +$2.86M 0.01% 831
2024
Q1 		$3.05M Sell
49,900
-350,900
-88% -$19.5M ﹤0.01% 1036
2023
Q4 		$22M Sell
400,800
-22,300
-5% -$1.23M 0.04% 434
2023
Q3 		$22.4M Sell
423,100
-50,900
-11% -$2.66M 0.04% 449
2023
Q2 		$23.5K Buy
474,000
+25,518
+6% +$1.22M ﹤0.01% 1937
2023
Q1 		$22.1M Sell
448,482
-2,988
-0.7% -$155K 0.04% 455
2022
Q4 		$24.9M Buy
451,470
+12
+0% +$686 0.05% 404
2022
Q3 		$23.4M Buy
451,458
+158
+0% +$8.53K 0.05% 409
2022
Q2 		$22.1M Buy
451,300
+16,661
+4% +$910K 0.02% 646
2022
Q1 		$23.6M Buy
434,639
+265,340
+157% +$13.8M 0.02% 691
2021
Q4 		$8.12M Buy
169,299
+164,513
+3,437% +$7.88M 0.01% 1057
2021
Q3 		$222K Buy
+4,786
New +$209K ﹤0.01% 2481

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management's DTM Position: Q2 2026 in Review

Allianz Asset Management increased its DT Midstream (DTM) stake by 21% in Q2 2026, buying an estimated $1.82M and bringing the position to 74,614 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #997.

Allianz Asset Management first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $24.9M in Q4 2022. 706 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Allianz Asset Management held 74,614 shares of DT Midstream worth $10.9M as of Q2 2026.
  • Allianz Asset Management bought 12,888 DT Midstream shares in Q2 2026, an estimated $1.82M.
  • DT Midstream made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #997 holding.
  • Allianz Asset Management first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • Allianz Asset Management's DT Midstream position peaked at $24.9M in Q4 2022.
  • 706 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.