GC
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Guggenheim Capital’s DT Midstream DTM Stock Holding History

Guggenheim 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
Q2 		$663K Sell
4,521
-482
-10% -$68.2K ﹤0.01% 1174
2026
Q1 		$674K Buy
5,003
+2,523
+102% +$329K 0.01% 1113
2025
Q4 		$297K Sell
2,480
-3,258
-57% -$374K ﹤0.01% 1535
2025
Q3 		$649K Buy
5,738
+17
+0.3% +$1.78K ﹤0.01% 1080
2025
Q2 		$629K Sell
5,721
-615
-10% -$62.3K 0.01% 1069
2025
Q1 		$611K Sell
6,336
-254
-4% -$25.4K 0.01% 1105
2024
Q4 		$655K Sell
6,590
-2,477
-27% -$236K 0.01% 1139
2024
Q3 		$713K Buy
9,067
+3,646
+67% +$272K 0.01% 1257
2024
Q2 		$385K Sell
5,421
-1,005
-16% -$66K ﹤0.01% 1551
2024
Q1 		$393K Sell
6,426
-5,735
-47% -$319K ﹤0.01% 1571
2023
Q4 		$666K Sell
12,161
-4,305
-26% -$237K 0.01% 1335
2023
Q3 		$871K Sell
16,466
-160
-1% -$8.35K 0.01% 1160
2023
Q2 		$824K Sell
16,626
-11,779
-41% -$564K 0.01% 1263
2023
Q1 		$1.4M Sell
28,405
-44,302
-61% -$2.3M 0.01% 1010
2022
Q4 		$4.02M Buy
72,707
+14,427
+25% +$824K 0.04% 605
2022
Q3 		$3.02M Buy
58,280
+1,898
+3% +$102K 0.03% 683
2022
Q2 		$2.76M Buy
56,382
+16,145
+40% +$881K 0.02% 772
2022
Q1 		$2.18M Buy
40,237
+616
+2% +$32.1K 0.01% 964
2021
Q4 		$1.9M Sell
39,621
-1,924
-5% -$92.2K 0.01% 1080
2021
Q3 		$1.92M Buy
+41,545
New +$1.82M 0.01% 1071

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

Guggenheim Capital's DTM Position: Q2 2026 in Review

Guggenheim Capital reduced its DT Midstream (DTM) stake by 9.6% in Q2 2026, selling an estimated $68.2K and leaving 4,521 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Guggenheim Capital first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.02M in Q4 2022. 707 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Guggenheim Capital held 4,521 shares of DT Midstream worth $663K as of Q2 2026.
  • Guggenheim Capital sold 482 DT Midstream shares in Q2 2026, an estimated $68.2K.
  • DT Midstream made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1174 holding.
  • Guggenheim Capital first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • Guggenheim Capital's DT Midstream position peaked at $4.02M in Q4 2022.
  • 707 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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