BFM
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Boothbay Fund Management’s DT Midstream DTM Stock Holding History

Boothbay Fund 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 		– Sell
-1,822
Closed -$245K – 2344
2026
Q1 		$245K Buy
+1,822
New +$238K ﹤0.01% 1708
2025
Q4 		– Sell
-2,907
Closed -$329K – 2058
2025
Q3 		$329K Sell
2,907
-34,710
-92% -$3.63M ﹤0.01% 1397
2025
Q2 		$4.13M Sell
37,617
-13,158
-26% -$1.33M 0.08% 335
2025
Q1 		$4.9M Buy
50,775
+26,255
+107% +$2.63M 0.13% 218
2024
Q4 		$2.44M Buy
+24,520
New +$2.33M 0.06% 392
2021
Q3 		– Sell
-8,512
Closed -$329K – 1965
2021
Q2 		$329K Buy
+8,512
New +$345K 0.01% 1228

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

Boothbay Fund Management's DTM Position: Q2 2026 in Review

Boothbay Fund Management sold out of DT Midstream (DTM) in Q2 2026, closing a stake of 1,822 shares — an estimated $245K sold.

Boothbay Fund Management first reported a position in DTM in Q2 2021 and held it in 6 quarters. The position peaked at $4.9M in Q1 2025. 709 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Boothbay Fund Management reported no remaining DT Midstream position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 1,822 DT Midstream shares in Q2 2026, an estimated $245K.
  • Boothbay Fund Management first reported a position in DT Midstream in Q2 2021 and held it in 6 quarters.
  • Boothbay Fund Management's DT Midstream position peaked at $4.9M in Q1 2025.
  • 709 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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