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Neo Ivy Capital Management’s DT Midstream DTM Stock Holding History

Neo Ivy Capital 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
Q4 		– Sell
-8,244
Closed -$932K – 393
2025
Q3 		$932K Buy
+8,244
New +$862K 0.23% 152
2025
Q2 		– Sell
-9,730
Closed -$939K – 391
2025
Q1 		$939K Buy
+9,730
New +$974K 0.3% 123

Other funds holding DTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neo Ivy Capital Management's DTM Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of DT Midstream (DTM) in Q4 2025, closing a stake of 8,244 shares — an estimated $932K sold.

Neo Ivy Capital Management first reported a position in DTM in Q1 2025 and held it in 2 quarters. The position peaked at $939K in Q1 2025. 647 funds tracked by Wall St. Rank hold DTM as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining DT Midstream position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 8,244 DT Midstream shares in Q4 2025, an estimated $932K.
  • Neo Ivy Capital Management first reported a position in DT Midstream in Q1 2025 and held it in 2 quarters.
  • Neo Ivy Capital Management's DT Midstream position peaked at $939K in Q1 2025.
  • 647 funds tracked by Wall St. Rank held DT Midstream as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.