Jennison Associates
DTM icon

Jennison Associates’s DT Midstream DTM Stock Holding History

Jennison Associates’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 		$37.4M Sell
254,644
-3,633
-1% -$514K 0.02% 272
2026
Q1 		$34.8M Buy
258,277
+10,637
+4% +$1.39M 0.02% 266
2025
Q4 		$29.6M Buy
247,640
+20,308
+9% +$2.33M 0.02% 280
2025
Q3 		$25.7M Sell
227,332
-1,388
-0.6% -$145K 0.02% 307
2025
Q2 		$25.1M Buy
228,720
+15,306
+7% +$1.55M 0.01% 304
2025
Q1 		$20.6M Sell
213,414
-18,803
-8% -$1.88M 0.01% 336
2024
Q4 		$23.1M Buy
232,217
+13,152
+6% +$1.25M 0.01% 332
2024
Q3 		$17.2M Buy
219,065
+271
+0.1% +$20.2K 0.01% 356
2024
Q2 		$15.5M Buy
218,794
+118,712
+119% +$7.79M 0.01% 350
2024
Q1 		$6.12M Sell
100,082
-1,322
-1% -$73.6K ﹤0.01% 424
2023
Q4 		$5.56M Sell
101,404
-129,885
-56% -$7.15M ﹤0.01% 420
2023
Q3 		$12.2M Buy
231,289
+4,339
+2% +$226K 0.01% 356
2023
Q2 		$11.2M Sell
226,950
-103,097
-31% -$4.93M 0.01% 369
2023
Q1 		$16.3M Sell
330,047
-42,586
-11% -$2.21M 0.01% 349
2022
Q4 		$20.6M Sell
372,633
-62,213
-14% -$3.56M 0.02% 319
2022
Q3 		$22.6M Buy
434,846
+199,108
+84% +$10.7M 0.02% 309
2022
Q2 		$11.6M Sell
235,738
-508,892
-68% -$27.8M 0.01% 374
2022
Q1 		$40.4M Sell
744,630
-1,024,127
-58% -$53.4M 0.03% 249
2021
Q4 		$84.9M Buy
1,768,757
+28,437
+2% +$1.36M 0.05% 140
2021
Q3 		$80.5M Buy
+1,740,320
New +$76.2M 0.05% 139

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

Jennison Associates's DTM Position: Q2 2026 in Review

Jennison Associates reduced its DT Midstream (DTM) stake by 1.4% in Q2 2026, selling an estimated $514K and leaving 254,644 shares worth $37.4M. The position accounts for 0.02% of the portfolio, ranked #272.

Jennison Associates first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $84.9M in Q4 2021. 706 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Jennison Associates held 254,644 shares of DT Midstream worth $37.4M as of Q2 2026.
  • Jennison Associates sold 3,633 DT Midstream shares in Q2 2026, an estimated $514K.
  • DT Midstream made up 0.02% of Jennison Associates's portfolio in Q2 2026, its #272 holding.
  • Jennison Associates first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • Jennison Associates's DT Midstream position peaked at $84.9M in Q4 2021.
  • 706 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.