Delta Asset Management’s DT Midstream DTM Stock Holding History

Delta 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	$112K	Hold	764	–	–	0.01%	195
2026 Q1	$103K	Hold	764	–	–	0.01%	202
2025 Q4	$91.4K	Hold	764	–	–	0.01%	211
2025 Q3	$86.4K	Hold	764	–	–	0.01%	214
2025 Q2	$84K	Hold	764	–	–	0.01%	208
2025 Q1	$73.7K	Sell	764 -17	-2%	-$1.7K	0.01%	213
2024 Q4	$77.7K	Hold	781	–	–	0.01%	219
2024 Q3	$61.4K	Hold	781	–	–	0.01%	243
2024 Q2	$55.5K	Hold	781	–	–	0.01%	250
2024 Q1	$47.7K	Hold	781	–	–	﹤0.01%	268
2023 Q4	$42.8K	Sell	781 -3	-0.4%	-$165	﹤0.01%	281
2023 Q3	$41.5K	Hold	784	–	–	﹤0.01%	272
2023 Q2	$38.9K	Hold	784	–	–	﹤0.01%	283
2023 Q1	$38.7K	Hold	784	–	–	﹤0.01%	268
2022 Q4	$43.3K	Buy	+784	New	+$44.8K	﹤0.01%	248
2022 Q1	–	Sell	-784	Closed	-$38K	–	256
2021 Q4	$38K	Hold	784	–	–	﹤0.01%	271
2021 Q3	$36K	Buy	+784	New	+$34.3K	﹤0.01%	270

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

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

Delta Asset Management held its DT Midstream (DTM) position steady in Q2 2026 at 764 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #195.

Delta Asset Management first reported a position in DTM in Q3 2021 and has held it in 17 quarters since. 712 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Delta Asset Management held 764 shares of DT Midstream worth $112K as of Q2 2026.
Delta Asset Management left its DT Midstream share count unchanged in Q2 2026.
DT Midstream made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #195 holding.
Delta Asset Management first reported a position in DT Midstream in Q3 2021 and has held it in 17 quarters since.
712 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.