Chickasaw Capital Management’s DT Midstream DTM Stock Holding History

Chickasaw Capital 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	$55.6M	Sell	378,792 -12,490	-3%	-$1.77M	2%	11
2026 Q1	$52.7M	Buy	391,282 +111,342	+40%	+$14.5M	1.86%	11
2025 Q4	$33.5M	Buy	279,940 +721	+0.3%	+$82.9K	1.38%	14
2025 Q3	$31.6M	Sell	279,219 -34,149	-11%	-$3.57M	1.29%	14
2025 Q2	$34.4M	Buy	313,368 +2,475	+0.8%	+$251K	1.37%	12
2025 Q1	$30M	Sell	310,893 -6,338	-2%	-$634K	1.16%	14
2024 Q4	$31.5M	Buy	317,231 +14,631	+5%	+$1.39M	1.28%	15
2024 Q3	$23.8M	Buy	302,600 +59,540	+24%	+$4.44M	1.02%	16
2024 Q2	$17.3M	Sell	243,060 -9,601	-4%	-$630K	0.77%	18
2024 Q1	$15.4M	Buy	252,661 +17,422	+7%	+$970K	0.74%	18
2023 Q4	$12.9M	Buy	235,239 +942	+0.4%	+$51.9K	0.68%	18
2023 Q3	$12.4M	Buy	234,297 +2,458	+1%	+$128K	0.66%	18
2023 Q2	$11.5M	Buy	231,839 +19,276	+9%	+$922K	0.64%	19
2023 Q1	$10.5M	Buy	+212,563	New	+$11M	0.56%	20

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

Chickasaw Capital Management's DTM Position: Q2 2026 in Review

Chickasaw Capital Management reduced its DT Midstream (DTM) stake by 3.2% in Q2 2026, selling an estimated $1.77M and leaving 378,792 shares worth $55.6M. The position accounts for 2% of the portfolio, ranked #11.

Chickasaw Capital Management first reported a position in DTM in Q1 2023 and has held it in 14 quarters since. 709 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Chickasaw Capital Management held 378,792 shares of DT Midstream worth $55.6M as of Q2 2026.
Chickasaw Capital Management sold 12,490 DT Midstream shares in Q2 2026, an estimated $1.77M.
DT Midstream made up 2% of Chickasaw Capital Management's portfolio in Q2 2026, its #11 holding.
Chickasaw Capital Management first reported a position in DT Midstream in Q1 2023 and has held it in 14 quarters since.
709 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.