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Cliff Asness’s DT Midstream DTM Stock Holding History

Cliff Asness’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 		$31.2M Buy
212,407
+32,946
+18% +$4.66M 0.01% 997
2026
Q1 		$24.2M Buy
179,461
+40,126
+29% +$5.23M 0.01% 955
2025
Q4 		$16.7M Sell
139,335
-64,385
-32% -$7.4M 0.01% 1005
2025
Q3 		$23M Sell
203,720
-158,129
-44% -$16.5M 0.01% 817
2025
Q2 		$39.8M Sell
361,849
-442,896
-55% -$44.9M 0.03% 604
2025
Q1 		$77.2M Buy
804,745
+301,355
+60% +$30.2M 0.08% 343
2024
Q4 		$50.1M Buy
503,390
+78,167
+18% +$7.44M 0.06% 381
2024
Q3 		$32.8M Buy
425,223
+168,122
+65% +$12.5M 0.05% 485
2024
Q2 		$18.3M Buy
257,101
+194,354
+310% +$12.8M 0.03% 605
2024
Q1 		$3.79M Buy
62,747
+46,258
+281% +$2.57M 0.01% 1108
2023
Q4 		$904K Sell
16,489
-5,165
-24% -$284K ﹤0.01% 1639
2023
Q3 		$1.15M Buy
21,654
+1,538
+8% +$80.2K ﹤0.01% 1553
2023
Q2 		$995K Sell
20,116
-5,561
-22% -$266K ﹤0.01% 1554
2023
Q1 		$1.26M Sell
25,677
-79,813
-76% -$4.14M ﹤0.01% 1458
2022
Q4 		$5.8M Sell
105,490
-143,401
-58% -$8.2M 0.01% 826
2022
Q3 		$12.9M Buy
248,891
+33,523
+16% +$1.81M 0.03% 570
2022
Q2 		$10.4M Buy
215,368
+33,868
+19% +$1.85M 0.02% 653
2022
Q1 		$9.85M Buy
181,500
+135,969
+299% +$7.08M 0.02% 718
2021
Q4 		$2.19M Buy
45,531
+30,044
+194% +$1.44M ﹤0.01% 1119
2021
Q3 		$716K Buy
+15,487
New +$678K ﹤0.01% 1724

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

Cliff Asness's DTM Position: Q2 2026 in Review

Cliff Asness increased its DT Midstream (DTM) stake by 18% in Q2 2026, buying an estimated $4.66M and bringing the position to 212,407 shares worth $31.2M. The position accounts for 0.01% of the portfolio, ranked #997.

Cliff Asness first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $77.2M in Q1 2025. 706 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Cliff Asness held 212,407 shares of DT Midstream worth $31.2M as of Q2 2026.
  • Cliff Asness bought 32,946 DT Midstream shares in Q2 2026, an estimated $4.66M.
  • DT Midstream made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #997 holding.
  • Cliff Asness first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • Cliff Asness's DT Midstream position peaked at $77.2M in Q1 2025.
  • 706 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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