OPERF
DTM icon

Oregon Public Employees Retirement Fund’s DT Midstream DTM Stock Holding History

Oregon Public Employees Retirement Fund’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 		$3.09M Buy
21,050
+135
+0.6% +$19.1K 0.03% 401
2026
Q1 		$2.82M Buy
20,915
+600
+3% +$78.3K 0.04% 376
2025
Q4 		$2.43M Sell
20,315
-160
-0.8% -$18.4K 0.03% 433
2025
Q3 		$2.31M Sell
20,475
-300
-1% -$31.4K 0.03% 447
2025
Q2 		$2.28M Buy
20,775
+200
+1% +$20.3K 0.04% 369
2025
Q1 		$1.99M Buy
20,575
+800
+4% +$80K 0.04% 402
2024
Q4 		$1.97M Hold
19,775
– – 0.04% 423
2024
Q3 		$1.56M Sell
19,775
-360
-2% -$26.9K 0.03% 549
2024
Q2 		$1.43M Sell
20,135
-3,800
-16% -$249K 0.03% 557
2024
Q1 		$1.46M Sell
23,935
-3,400
-12% -$189K 0.03% 619
2023
Q4 		$1.5M Buy
27,335
+200
+0.7% +$11K 0.03% 654
2023
Q3 		$1.44M Sell
27,135
-900
-3% -$46.9K 0.02% 754
2023
Q2 		$1.39M Sell
28,035
-200
-0.7% -$9.57K 0.02% 812
2023
Q1 		$1.39M Sell
28,235
-243
-0.9% -$12.6K 0.02% 803
2022
Q4 		$1.57M Buy
28,478
+216
+0.8% +$12.3K 0.02% 728
2022
Q3 		$1.47M Buy
28,262
+295
+1% +$15.9K 0.02% 705
2022
Q2 		$1.37M Sell
27,967
-2,980
-10% -$163K 0.02% 630
2022
Q1 		$1.68M Sell
30,947
-700
-2% -$36.5K 0.02% 802
2021
Q4 		$1.52M Sell
31,647
-1,000
-3% -$47.9K 0.02% 783
2021
Q3 		$1.51M Buy
+32,647
New +$1.43M 0.02% 766

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Neuberger Berman Group
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
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DTM Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its DT Midstream (DTM) stake by 0.65% in Q2 2026, buying an estimated $19.1K and bringing the position to 21,050 shares worth $3.09M. The position accounts for 0.03% of the portfolio, ranked #401.

Oregon Public Employees Retirement Fund first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. 713 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 21,050 shares of DT Midstream worth $3.09M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 135 DT Midstream shares in Q2 2026, an estimated $19.1K.
  • DT Midstream made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #401 holding.
  • Oregon Public Employees Retirement Fund first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • 713 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.