Oakworth Capital’s DT Midstream DTM Stock Holding History

Oakworth Capital’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 Q1	$33.5K	Hold	249	–	–	﹤0.01%	507
2025 Q4	$29.8K	Hold	249	–	–	﹤0.01%	518
2025 Q3	$28.2K	Hold	249	–	–	﹤0.01%	521
2025 Q2	$27.4K	Hold	249	–	–	﹤0.01%	413
2025 Q1	$24K	Hold	249	–	–	﹤0.01%	440
2024 Q4	$24.8K	Sell	249 -4	-2%	-$381	﹤0.01%	438
2024 Q3	$19.9K	Hold	253	–	–	﹤0.01%	452
2024 Q2	$18K	Hold	253	–	–	﹤0.01%	442
2024 Q1	$15.5K	Sell	253 -184	-42%	-$10.2K	﹤0.01%	431
2023 Q4	$23.9K	Hold	437	–	–	﹤0.01%	402
2023 Q3	$23.1K	Hold	437	–	–	﹤0.01%	373
2023 Q2	$21.7K	Sell	437 -5	-1%	-$239	﹤0.01%	379
2023 Q1	$21.8K	Hold	442	–	–	﹤0.01%	374
2022 Q4	$24.4K	Sell	442 -61	-12%	-$3.49K	﹤0.01%	344
2022 Q3	$26K	Hold	503	–	–	﹤0.01%	361
2022 Q2	$25K	Buy	+503	New	+$27.5K	﹤0.01%	365
2022 Q1	–	Sell	-503	Closed	-$24K	–	555
2021 Q4	$24K	Sell	503 -2	-0.4%	-$96	﹤0.01%	399
2021 Q3	$23K	Buy	+505	New	+$22.1K	﹤0.01%	391

Other funds holding DTM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return