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Fox Run Management’s DT Midstream DTM Stock Holding History

Fox Run 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 		$668K Buy
+4,555
New +$644K 0.11% 357
2026
Q1 		– Sell
-7,892
Closed -$945K – 969
2025
Q4 		$945K Buy
+7,892
New +$907K 0.15% 236
2024
Q2 		– Sell
-11,572
Closed -$707K – 845
2024
Q1 		$707K Buy
+11,572
New +$644K 0.15% 255
2023
Q3 		– Sell
-5,376
Closed -$266K – 769
2023
Q2 		$266K Buy
+5,376
New +$257K 0.08% 489

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

Fox Run Management's DTM Position: Q2 2026 in Review

Fox Run Management opened a new position in DT Midstream (DTM) in Q2 2026: 4,555 shares worth $668K. The stake represents 0.11% of the portfolio and ranks #357 among its holdings. This is a return to the name: Fox Run Management previously reported a position in DTM as recently as Q4 2025.

Fox Run Management first reported a position in DTM in Q2 2023 and has held it in 4 quarters since. The position peaked at $945K in Q4 2025. 711 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Fox Run Management held 4,555 shares of DT Midstream worth $668K as of Q2 2026.
  • DT Midstream was a new Fox Run Management position in Q2 2026.
  • DT Midstream made up 0.11% of Fox Run Management's portfolio in Q2 2026, its #357 holding.
  • Fox Run Management first reported a position in DT Midstream in Q2 2023 and has held it in 4 quarters since.
  • Fox Run Management's DT Midstream position peaked at $945K in Q4 2025.
  • 711 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.