Castleark Management’s DT Midstream DTM Stock Holding History

Castleark 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	$1.44M	Hold	9,830	–	–	0.04%	222
2026 Q1	$1.32M	Hold	9,830	–	–	0.04%	213
2025 Q4	$1.18M	Sell	9,830 -2,540	-21%	-$292K	0.03%	222
2025 Q3	$1.4M	Hold	12,370	–	–	0.04%	211
2025 Q2	$1.36M	Buy	12,370 +7,850	+174%	+$795K	0.04%	197
2025 Q1	$436K	Buy	4,520 +950	+27%	+$95K	0.02%	240
2024 Q4	$355K	Hold	3,570	–	–	0.01%	245
2024 Q3	$281K	Hold	3,570	–	–	0.01%	228
2024 Q2	$254K	Hold	3,570	–	–	0.01%	235
2024 Q1	$218K	Hold	3,570	–	–	0.01%	245
2023 Q4	$196K	Hold	3,570	–	–	0.01%	254
2023 Q3	$189K	Hold	3,570	–	–	0.01%	244
2023 Q2	$177K	Sell	3,570 -5,150	-59%	-$246K	0.01%	252
2023 Q1	$431K	Sell	8,720 -6,320	-42%	-$328K	0.02%	227
2022 Q4	$831K	Hold	15,040	–	–	0.04%	206
2022 Q3	$780K	Buy	+15,040	New	+$812K	0.04%	206

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

Castleark Management's DTM Position: Q2 2026 in Review

Castleark Management held its DT Midstream (DTM) position steady in Q2 2026 at 9,830 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #222.

Castleark Management first reported a position in DTM in Q3 2022 and has held it in 16 quarters since. 709 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Castleark Management held 9,830 shares of DT Midstream worth $1.44M as of Q2 2026.
Castleark Management left its DT Midstream share count unchanged in Q2 2026.
DT Midstream made up 0.04% of Castleark Management's portfolio in Q2 2026, its #222 holding.
Castleark Management first reported a position in DT Midstream in Q3 2022 and has held it in 16 quarters since.
709 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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