Aventail Capital Group’s DT Midstream DTM Stock Holding History

Aventail Capital Group’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	$4.14M	Sell	28,191 -44,388	-61%	-$6.28M	0.24%	121
2026 Q1	$9.77M	Sell	72,579 -15,533	-18%	-$2.03M	0.47%	72
2025 Q4	$10.5M	Sell	88,112 -24,974	-22%	-$2.87M	0.61%	44
2025 Q3	$12.8M	Sell	113,086 -587,116	-84%	-$61.4M	0.59%	51
2025 Q2	$77M	Hold	700,202	–	–	3.39%	5
2025 Q1	$67.6M	Buy	700,202 +24,185	+4%	+$2.42M	3.33%	4
2024 Q4	$67.2M	Buy	+676,017	New	+$64.4M	3.45%	6
2023 Q4	–	Sell	-16,933	Closed	-$896K	–	72
2023 Q3	$896K	Sell	16,933 -52,074	-75%	-$2.72M	0.06%	65
2023 Q2	$3.42M	Sell	69,007 -53,520	-44%	-$2.56M	0.35%	36
2023 Q1	$6.05M	Buy	+122,527	New	+$6.35M	0.51%	35
2022 Q4	–	Sell	-460,171	Closed	-$23.9M	–	51
2022 Q3	$23.9M	Buy	460,171 +360,171	+360%	+$19.4M	1.83%	18
2022 Q2	$4.9M	Buy	+100,000	New	+$5.46M	0.75%	25
2022 Q1	–	Sell	-196,721	Closed	-$9.44M	–	55
2021 Q4	$9.44M	Sell	196,721 -475,000	-71%	-$22.8M	2.95%	13
2021 Q3	$31.1M	Buy	+671,721	New	+$29.4M	9.12%	1

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aventail Capital Group's DTM Position: Q2 2026 in Review

Aventail Capital Group reduced its DT Midstream (DTM) stake by 61% in Q2 2026, selling an estimated $6.28M and leaving 28,191 shares worth $4.14M. The position accounts for 0.24% of the portfolio, ranked #121.

Aventail Capital Group first reported a position in DTM in Q3 2021 and has held it in 14 quarters since. The position peaked at $77M in Q2 2025. 709 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Aventail Capital Group held 28,191 shares of DT Midstream worth $4.14M as of Q2 2026.
Aventail Capital Group sold 44,388 DT Midstream shares in Q2 2026, an estimated $6.28M.
DT Midstream made up 0.24% of Aventail Capital Group's portfolio in Q2 2026, its #121 holding.
Aventail Capital Group first reported a position in DT Midstream in Q3 2021 and has held it in 14 quarters since.
Aventail Capital Group's DT Midstream position peaked at $77M in Q2 2025.
709 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.