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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
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 0.77% 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 2.49% 13
2025
Q1 		$16.4M Buy
169,614
+57,580
+51% +$5.76M 3.76% 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 2.76% 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return