Oppenheimer Asset Management’s DT Midstream DTM Stock Holding History

Oppenheimer 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
2026 Q2	$788K	Sell	5,373 -1,069	-17%	-$151K	0.01%	788
2026 Q1	$868K	Buy	6,442 +509	+9%	+$66.4K	0.01%	758
2025 Q4	$710K	Buy	5,933 +15	+0.3%	+$1.72K	0.01%	752
2025 Q3	$669K	Sell	5,918 -52	-0.9%	-$5.43K	0.01%	842
2025 Q2	$656K	Buy	5,970 +10	+0.2%	+$1.01K	0.01%	830
2025 Q1	$575K	Sell	5,960 -478	-7%	-$47.8K	0.01%	821
2024 Q4	$640K	Sell	6,438 -1,713	-21%	-$163K	0.01%	814
2024 Q3	$641K	Sell	8,151 -928	-10%	-$69.2K	0.01%	825
2024 Q2	$645K	Sell	9,079 -492	-5%	-$32.3K	0.01%	804
2024 Q1	$585K	Sell	9,571 -1,548	-14%	-$86.1K	0.01%	799
2023 Q4	$609K	Sell	11,119 -823	-7%	-$45.3K	0.01%	823
2023 Q3	$632K	Buy	11,942 +23	+0.2%	+$1.2K	0.01%	791
2023 Q2	$591K	Buy	11,919 +1,376	+13%	+$65.8K	0.01%	820
2023 Q1	$521K	Buy	10,543 +4,022	+62%	+$208K	0.01%	843
2022 Q4	$360K	Sell	6,521 -301	-4%	-$17.2K	0.01%	934
2022 Q3	$354K	Sell	6,822 -32	-0.5%	-$1.73K	0.01%	917
2022 Q2	$336K	Buy	6,854 +71	+1%	+$3.88K	0.01%	953
2022 Q1	$368K	Buy	6,783 +167	+3%	+$8.7K	0.01%	983
2021 Q4	$317K	Buy	6,616 +671	+11%	+$32.1K	﹤0.01%	1060
2021 Q3	$275K	Buy	+5,945	New	+$260K	﹤0.01%	1070

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 $32.9B AUM 23.66% 1-Year Est. Return

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

Oppenheimer Asset Management's DTM Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its DT Midstream (DTM) stake by 17% in Q2 2026, selling an estimated $151K and leaving 5,373 shares worth $788K. The position accounts for 0.01% of the portfolio, ranked #788.

Oppenheimer Asset Management first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $868K in Q1 2026. 713 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Oppenheimer Asset Management held 5,373 shares of DT Midstream worth $788K as of Q2 2026.
Oppenheimer Asset Management sold 1,069 DT Midstream shares in Q2 2026, an estimated $151K.
DT Midstream made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #788 holding.
Oppenheimer Asset Management first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
Oppenheimer Asset Management's DT Midstream position peaked at $868K in Q1 2026.
713 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.