Catalyst Capital Advisors’s DT Midstream DTM Stock Holding History

Catalyst Capital Advisors’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	$13.3M	Sell	90,364 -8,841	-9%	-$1.25M	0.22%	51
2026 Q1	$13.4M	Sell	99,205 -11,103	-10%	-$1.45M	0.25%	50
2025 Q4	$13.2M	Sell	110,308 -57,602	-34%	-$6.62M	0.27%	49
2025 Q3	$19M	Sell	167,910 -1,900	-1%	-$199K	0.38%	36
2025 Q2	$18.7M	Buy	169,810 +25,785	+18%	+$2.61M	0.38%	41
2025 Q1	$13.9M	Buy	144,025 +13,243	+10%	+$1.32M	0.28%	48
2024 Q4	$13M	Hold	130,782	–	–	0.28%	46
2024 Q3	$10.3M	Hold	130,782	–	–	0.23%	49
2024 Q2	$9.29M	Buy	130,782 +2,227	+2%	+$146K	0.21%	49
2024 Q1	$7.85M	Buy	128,555 +7,356	+6%	+$409K	0.19%	53
2023 Q4	$6.64M	Hold	121,199	–	–	0.18%	56
2023 Q3	$6.41M	Hold	121,199	–	–	0.18%	57
2023 Q2	$6.01M	Buy	121,199 +9,602	+9%	+$459K	0.17%	57
2023 Q1	$5.51M	Buy	111,597 +1,000	+0.9%	+$51.8K	0.17%	54
2022 Q4	$6.11M	Hold	110,597	–	–	0.2%	52
2022 Q3	$5.74M	Buy	110,597 +7,200	+7%	+$389K	0.22%	53
2022 Q2	$5.07M	Buy	103,397 +17,608	+21%	+$961K	0.21%	56
2022 Q1	$4.66M	Buy	85,789 +40,380	+89%	+$2.1M	0.2%	70
2021 Q4	$2.18M	Buy	+45,409	New	+$2.18M	0.1%	131

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

Catalyst Capital Advisors's DTM Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its DT Midstream (DTM) stake by 8.9% in Q2 2026, selling an estimated $1.25M and leaving 90,364 shares worth $13.3M. The position accounts for 0.22% of the portfolio, ranked #51.

Catalyst Capital Advisors first reported a position in DTM in Q4 2021 and has held it in 19 quarters since. The position peaked at $19M in Q3 2025. 710 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Catalyst Capital Advisors held 90,364 shares of DT Midstream worth $13.3M as of Q2 2026.
Catalyst Capital Advisors sold 8,841 DT Midstream shares in Q2 2026, an estimated $1.25M.
DT Midstream made up 0.22% of Catalyst Capital Advisors's portfolio in Q2 2026, its #51 holding.
Catalyst Capital Advisors first reported a position in DT Midstream in Q4 2021 and has held it in 19 quarters since.
Catalyst Capital Advisors's DT Midstream position peaked at $19M in Q3 2025.
710 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.