Holocene Advisors’s DT Midstream DTM Stock Holding History

Holocene Advisors’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	$402K	Sell	2,737 -31,642	-92%	-$4.48M	﹤0.01%	751
2026 Q1	$4.63M	Sell	34,379 -335,359	-91%	-$43.7M	0.01%	416
2025 Q4	$44.3M	Sell	369,738 -184,321	-33%	-$21.2M	0.09%	220
2025 Q3	$62.6M	Buy	554,059 +299,609	+118%	+$31.3M	0.14%	155
2025 Q2	$28M	Buy	254,450 +172,223	+209%	+$17.4M	0.07%	219
2025 Q1	$7.93M	Buy	82,227 +14,136	+21%	+$1.41M	0.02%	305
2024 Q4	$6.77M	Buy	+68,091	New	+$6.48M	0.02%	341
2024 Q2	–	Sell	-15,019	Closed	-$918K	–	738
2024 Q1	$918K	Sell	15,019 -9,840	-40%	-$548K	﹤0.01%	645
2023 Q4	$1.36M	Sell	24,859 -35,104	-59%	-$1.93M	0.01%	586
2023 Q3	$3.17M	Sell	59,963 -9,015	-13%	-$470K	0.01%	475
2023 Q2	$3.42M	Buy	68,978 +10,560	+18%	+$505K	0.01%	434
2023 Q1	$2.88M	Buy	58,418 +16,852	+41%	+$873K	0.01%	385
2022 Q4	$2.3M	Buy	41,566 +14,538	+54%	+$831K	0.01%	402
2022 Q3	$1.4M	Buy	+27,028	New	+$1.46M	0.01%	533
2021 Q4	–	Sell	-39,110	Closed	-$1.81M	–	891
2021 Q3	$1.81M	Buy	+39,110	New	+$1.71M	0.01%	576

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors's DTM Position: Q2 2026 in Review

Holocene Advisors reduced its DT Midstream (DTM) stake by 92% in Q2 2026, selling an estimated $4.48M and leaving 2,737 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Holocene Advisors first reported a position in DTM in Q3 2021 and has held it in 15 quarters since. The position peaked at $62.6M in Q3 2025. 706 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Holocene Advisors held 2,737 shares of DT Midstream worth $402K as of Q2 2026.
Holocene Advisors sold 31,642 DT Midstream shares in Q2 2026, an estimated $4.48M.
DT Midstream made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #751 holding.
Holocene Advisors first reported a position in DT Midstream in Q3 2021 and has held it in 15 quarters since.
Holocene Advisors's DT Midstream position peaked at $62.6M in Q3 2025.
706 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.