Covalis Capital’s DT Midstream DTM Stock Holding History

Covalis Capital’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	$1.95M	Sell	13,280 -2,534	-16%	-$358K	0.11%	88
2026 Q1	$2.13M	Sell	15,814 -67,031	-81%	-$8.74M	0.13%	83
2025 Q4	$9.91M	Sell	82,845 -40,133	-33%	-$4.61M	0.7%	37
2025 Q3	$13.9M	Sell	122,978 -56,542	-31%	-$5.91M	1.62%	23
2025 Q2	$19.7M	Buy	179,520 +9,906	+6%	+$1M	2.4%	13
2025 Q1	$16.4M	Buy	169,614 +57,580	+51%	+$5.76M	3.1%	11
2024 Q4	$11.1M	Sell	112,034 -122,786	-52%	-$11.7M	1.63%	23
2024 Q3	$18.5M	Buy	+234,820	New	+$17.5M	2.6%	14
2023 Q4	–	Sell	-95,939	Closed	-$5.08M	–	61
2023 Q3	$5.08M	Buy	+95,939	New	+$5M	0.9%	33

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

Covalis Capital's DTM Position: Q2 2026 in Review

Covalis Capital reduced its DT Midstream (DTM) stake by 16% in Q2 2026, selling an estimated $358K and leaving 13,280 shares worth $1.95M. The position accounts for 0.11% of the portfolio, ranked #88.

Covalis Capital first reported a position in DTM in Q3 2023 and has held it in 9 quarters since. The position peaked at $19.7M in Q2 2025. 709 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Covalis Capital held 13,280 shares of DT Midstream worth $1.95M as of Q2 2026.
Covalis Capital sold 2,534 DT Midstream shares in Q2 2026, an estimated $358K.
DT Midstream made up 0.11% of Covalis Capital's portfolio in Q2 2026, its #88 holding.
Covalis Capital first reported a position in DT Midstream in Q3 2023 and has held it in 9 quarters since.
Covalis Capital's DT Midstream position peaked at $19.7M in Q2 2025.
709 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.