Geode Capital Management
DTM icon

Geode Capital Management’s DT Midstream DTM Stock Holding History

Geode Capital 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 		$499M Buy
3,401,455
+1,090,501
+47% +$154M 0.03% 474
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

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management's DTM Position: Q2 2026 in Review

Geode Capital Management increased its DT Midstream (DTM) stake by 47% in Q2 2026, buying an estimated $154M and bringing the position to 3,401,455 shares worth $499M. The position accounts for 0.03% of the portfolio, ranked #474.

Geode Capital Management first reported a position in DTM in Q2 2021 and has held it in 21 quarters since. 709 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Geode Capital Management held 3,401,455 shares of DT Midstream worth $499M as of Q2 2026.
  • Geode Capital Management bought 1,090,501 DT Midstream shares in Q2 2026, an estimated $154M.
  • DT Midstream made up 0.03% of Geode Capital Management's portfolio in Q2 2026, its #474 holding.
  • Geode Capital Management first reported a position in DT Midstream in Q2 2021 and has held it in 21 quarters since.
  • 709 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.