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Hennessy Advisors Inc’s DT Midstream DTM Stock Holding History

Hennessy Advisors Inc’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 		$22.5M Buy
153,480
+5,400
+4% +$764K 0.72% 38
2026
Q1 		$19.9M Sell
148,080
-1,660
-1% -$217K 0.72% 42
2025
Q4 		$17.9M Sell
149,740
-3,500
-2% -$402K 0.64% 44
2025
Q3 		$17.3M Sell
153,240
-20,200
-12% -$2.11M 0.6% 45
2025
Q2 		$19.1M Buy
173,440
+4,200
+2% +$425K 0.64% 43
2025
Q1 		$16.3M Sell
169,240
-7,060
-4% -$706K 0.54% 44
2024
Q4 		$17.5M Buy
176,300
+10,400
+6% +$990K 0.52% 45
2024
Q3 		$13M Sell
165,900
-5,800
-3% -$433K 0.42% 55
2024
Q2 		$12.2M Buy
171,700
+2,400
+1% +$158K 0.46% 50
2024
Q1 		$10.3M Sell
169,300
-6,900
-4% -$384K 0.44% 56
2023
Q4 		$9.66M Sell
176,200
-7,600
-4% -$418K 0.49% 55
2023
Q3 		$9.73M Buy
183,800
+8,800
+5% +$459K 0.68% 43
2023
Q2 		$8.67M Sell
175,000
-3,400
-2% -$163K 0.63% 45
2023
Q1 		$8.81M Hold
178,400
– – 0.65% 45
2022
Q4 		$9.86M Sell
178,400
-12,900
-7% -$737K 0.65% 47
2022
Q3 		$9.93M Buy
191,300
+172,800
+934% +$9.33M 0.69% 41
2022
Q2 		$907K Hold
18,500
– – 0.05% 256
2022
Q1 		$1M Buy
+18,500
New +$964K 0.05% 267

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

Hennessy Advisors Inc's DTM Position: Q2 2026 in Review

Hennessy Advisors Inc increased its DT Midstream (DTM) stake by 3.6% in Q2 2026, buying an estimated $764K and bringing the position to 153,480 shares worth $22.5M. The position accounts for 0.72% of the portfolio, ranked #38.

Hennessy Advisors Inc first reported a position in DTM in Q1 2022 and has held it in 18 quarters since. 706 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Hennessy Advisors Inc held 153,480 shares of DT Midstream worth $22.5M as of Q2 2026.
  • Hennessy Advisors Inc bought 5,400 DT Midstream shares in Q2 2026, an estimated $764K.
  • DT Midstream made up 0.72% of Hennessy Advisors Inc's portfolio in Q2 2026, its #38 holding.
  • Hennessy Advisors Inc first reported a position in DT Midstream in Q1 2022 and has held it in 18 quarters since.
  • 706 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.