Geode Capital Management’s DT Midstream DTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$311M Sell
2,310,954
-96,658
-4% -$12.6M 0.02% 576
2025
Q4
$288M Buy
2,407,612
+106,533
+5% +$12.2M 0.02% 593
2025
Q3
$260M Buy
2,301,079
+47,845
+2% +$5M 0.02% 617
2025
Q2
$248M Buy
2,253,234
+276
+0% +$28K 0.02% 598
2025
Q1
$217M Sell
2,252,958
-199,990
-8% -$20M 0.02% 607
2024
Q4
$244M Buy
2,452,948
+386,670
+19% +$36.8M 0.02% 574
2024
Q3
$163M Buy
2,066,278
+85,462
+4% +$6.38M 0.01% 704
2024
Q2
$141M Buy
1,980,816
+237,022
+14% +$15.6M 0.01% 730
2024
Q1
$107M Buy
1,743,794
+59,831
+4% +$3.33M 0.01% 881
2023
Q4
$92.3M Buy
1,683,963
+62,793
+4% +$3.46M 0.01% 912
2023
Q3
$85.8M Buy
1,621,170
+37,596
+2% +$1.96M 0.01% 867
2023
Q2
$78.5M Sell
1,583,574
-99,704
-6% -$4.77M 0.01% 941
2023
Q1
$83.1M Buy
1,683,278
+26,103
+2% +$1.35M 0.01% 859
2022
Q4
$91.6M Buy
1,657,175
+72,638
+5% +$4.15M 0.01% 755
2022
Q3
$82.2M Buy
1,584,537
+17,609
+1% +$950K 0.01% 762
2022
Q2
$76.8M Buy
1,566,928
+242,145
+18% +$13.2M 0.01% 836
2022
Q1
$71.9M Buy
1,324,783
+144,435
+12% +$7.52M 0.01% 979
2021
Q4
$56.6M Buy
1,180,348
+47,709
+4% +$2.29M 0.01% 1212
2021
Q3
$52.4M Sell
1,132,639
-543,834
-32% -$23.8M 0.01% 1232
2021
Q2
$0 Buy
+1,676,473
New +$67.9M ﹤0.01% 4723

Other funds holding DTM