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Close Asset Management’s DT Midstream DTM Stock Holding History

Close Asset 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 		$121M Sell
823,100
-57,900
-7% -$8.19M 3.22% 12
2026
Q1 		$119M Hold
881,000
– – 3.22% 12
2025
Q4 		$105M Buy
+881,000
New +$101M 2.34% 15

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

Close Asset Management's DTM Position: Q2 2026 in Review

Close Asset Management reduced its DT Midstream (DTM) stake by 6.6% in Q2 2026, selling an estimated $8.19M and leaving 823,100 shares worth $121M. The position accounts for 3.22% of the portfolio, ranked #12.

Close Asset Management first reported a position in DTM in Q4 2025 and has held it in 3 quarters since. 709 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Close Asset Management held 823,100 shares of DT Midstream worth $121M as of Q2 2026.
  • Close Asset Management sold 57,900 DT Midstream shares in Q2 2026, an estimated $8.19M.
  • DT Midstream made up 3.22% of Close Asset Management's portfolio in Q2 2026, its #12 holding.
  • Close Asset Management first reported a position in DT Midstream in Q4 2025 and has held it in 3 quarters since.
  • 709 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.