LSV Asset Management’s DT Midstream DTM Stock Holding History

LSV Asset 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
2025 Q1	–	Sell	-39,550	Closed	-$3.93M	–	840
2024 Q4	$3.93M	Sell	39,550 -89,652	-69%	-$8.54M	0.01%	513
2024 Q3	$10.2M	Sell	129,202 -22,500	-15%	-$1.68M	0.02%	413
2024 Q2	$10.8M	Sell	151,702 -16,880	-10%	-$1.11M	0.02%	428
2024 Q1	$10.3M	Hold	168,582	–	–	0.02%	435
2023 Q4	$9.24M	Sell	168,582 -23,779	-12%	-$1.31M	0.02%	455
2023 Q3	$10.2M	Sell	192,361 -24,900	-11%	-$1.3M	0.02%	417
2023 Q2	$10.8M	Hold	217,261	–	–	0.02%	412
2023 Q1	$10.7M	Buy	217,261 +88,951	+69%	+$4.61M	0.02%	406
2022 Q4	$7.09M	Buy	128,310 +11,739	+10%	+$671K	0.02%	459
2022 Q3	$6.05M	Hold	116,571	–	–	0.01%	484
2022 Q2	$5.71M	Hold	116,571	–	–	0.01%	492
2022 Q1	$6.33M	Hold	116,571	–	–	0.01%	495
2021 Q4	$5.59M	Sell	116,571 -570	-0.5%	-$27.3K	0.01%	529
2021 Q3	$5.42M	Buy	+117,141	New	+$5.13M	0.01%	534

Other funds holding DTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LSV Asset Management's DTM Position: Q1 2025 in Review

LSV Asset Management sold out of DT Midstream (DTM) in Q1 2025, closing a stake of 39,550 shares — an estimated $3.93M sold.

LSV Asset Management first reported a position in DTM in Q3 2021 and held it in 14 quarters. The position peaked at $10.8M in Q2 2024. 604 funds tracked by Wall St. Rank hold DTM as of Q1 2025.

LSV Asset Management reported no remaining DT Midstream position as of Q1 2025 after selling out during the quarter.
LSV Asset Management sold 39,550 DT Midstream shares in Q1 2025, an estimated $3.93M.
LSV Asset Management first reported a position in DT Midstream in Q3 2021 and held it in 14 quarters.
LSV Asset Management's DT Midstream position peaked at $10.8M in Q2 2024.
604 funds tracked by Wall St. Rank held DT Midstream as of Q1 2025.

Based on LSV Asset Management's 13F filing for Q1 2025, filed 9 May 2025.