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Ceredex Value Advisors’s DT Midstream DTM Stock Holding History

Ceredex Value 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 		$11.2M Sell
76,500
-12,300
-14% -$1.74M 0.32% 135
2026
Q1 		$12M Sell
88,800
-32,650
-27% -$4.26M 0.38% 119
2025
Q4 		$14.5M Sell
121,450
-28,350
-19% -$3.26M 0.44% 115
2025
Q3 		$16.9M Buy
149,800
+44,800
+43% +$4.68M 0.39% 97
2025
Q2 		$11.5M Buy
+105,000
New +$10.6M 0.25% 135

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

Ceredex Value Advisors's DTM Position: Q2 2026 in Review

Ceredex Value Advisors reduced its DT Midstream (DTM) stake by 14% in Q2 2026, selling an estimated $1.74M and leaving 76,500 shares worth $11.2M. The position accounts for 0.32% of the portfolio, ranked #135.

Ceredex Value Advisors first reported a position in DTM in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.9M in Q3 2025. 706 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Ceredex Value Advisors held 76,500 shares of DT Midstream worth $11.2M as of Q2 2026.
  • Ceredex Value Advisors sold 12,300 DT Midstream shares in Q2 2026, an estimated $1.74M.
  • DT Midstream made up 0.32% of Ceredex Value Advisors's portfolio in Q2 2026, its #135 holding.
  • Ceredex Value Advisors first reported a position in DT Midstream in Q2 2025 and has held it in 5 quarters since.
  • Ceredex Value Advisors's DT Midstream position peaked at $16.9M in Q3 2025.
  • 706 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.