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 Q2	$35.8K	Hold	249	–	–	﹤0.01%	515
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 $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 $3.38T AUM 44.17% 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 $39B AUM 18.55% 1-Year Est. Return

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

Oakworth Capital's DTM Position: Q2 2026 in Review

Oakworth Capital held its DT Midstream (DTM) position steady in Q2 2026 at 249 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Oakworth Capital first reported a position in DTM in Q3 2021 and has held it in 19 quarters since. 713 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Oakworth Capital held 249 shares of DT Midstream worth $35.8K as of Q2 2026.
Oakworth Capital left its DT Midstream share count unchanged in Q2 2026.
DT Midstream made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #515 holding.
Oakworth Capital first reported a position in DT Midstream in Q3 2021 and has held it in 19 quarters since.
713 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.