Bank of New York Mellon
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Bank of New York Mellon’s DT Midstream DTM Stock Holding History

Bank of New York Mellon’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 		$125M Sell
852,770
-39,583
-4% -$5.6M 0.02% 570
2026
Q1 		$120M Buy
892,353
+3,689
+0.4% +$481K 0.02% 552
2025
Q4 		$106M Sell
888,664
-95,382
-10% -$11M 0.02% 615
2025
Q3 		$111M Sell
984,046
-15,211
-2% -$1.59M 0.02% 599
2025
Q2 		$110M Sell
999,257
-27,729
-3% -$2.81M 0.02% 591
2025
Q1 		$99.1M Sell
1,026,986
-24,522
-2% -$2.45M 0.02% 622
2024
Q4 		$105M Sell
1,051,508
-13,885
-1% -$1.32M 0.02% 618
2024
Q3 		$83.8M Sell
1,065,393
-101,301
-9% -$7.56M 0.02% 734
2024
Q2 		$82.9M Buy
1,166,694
+38,305
+3% +$2.51M 0.02% 736
2024
Q1 		$68.9M Sell
1,128,389
-74,527
-6% -$4.15M 0.01% 857
2023
Q4 		$65.9M Buy
1,202,916
+9,726
+0.8% +$536K 0.01% 870
2023
Q3 		$63.1M Sell
1,193,190
-33,139
-3% -$1.73M 0.01% 853
2023
Q2 		$60.8M Sell
1,226,329
-40,162
-3% -$1.92M 0.01% 895
2023
Q1 		$62.5M Sell
1,266,491
-22,715
-2% -$1.18M 0.01% 873
2022
Q4 		$71.2M Sell
1,289,206
-48,257
-4% -$2.76M 0.02% 768
2022
Q3 		$69.4M Sell
1,337,463
-19,221
-1% -$1.04M 0.02% 746
2022
Q2 		$66.5M Buy
1,356,684
+99,615
+8% +$5.44M 0.02% 814
2022
Q1 		$68.2M Buy
1,257,069
+55,869
+5% +$2.91M 0.01% 883
2021
Q4 		$57.6M Buy
1,201,200
+421,267
+54% +$20.2M 0.01% 1055
2021
Q3 		$36.1M Buy
+779,933
New +$34.1M 0.01% 1358

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

Bank of New York Mellon's DTM Position: Q2 2026 in Review

Bank of New York Mellon reduced its DT Midstream (DTM) stake by 4.4% in Q2 2026, selling an estimated $5.6M and leaving 852,770 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #570.

Bank of New York Mellon first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. 706 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Bank of New York Mellon held 852,770 shares of DT Midstream worth $125M as of Q2 2026.
  • Bank of New York Mellon sold 39,583 DT Midstream shares in Q2 2026, an estimated $5.6M.
  • DT Midstream made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #570 holding.
  • Bank of New York Mellon first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • 706 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.