O'Shaughnessy Asset Management’s DT Midstream DTM Stock Holding History

O'Shaughnessy 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	$774K	Sell	5,277 -2,064	-28%	-$292K	﹤0.01%	1391
2026 Q1	$989K	Buy	7,341 +795	+12%	+$104K	﹤0.01%	1196
2025 Q4	$783K	Sell	6,546 -263	-4%	-$30.2K	﹤0.01%	1266
2025 Q3	$770K	Buy	6,809 +260	+4%	+$27.2K	﹤0.01%	1253
2025 Q2	$720K	Buy	6,549 +2,024	+45%	+$205K	﹤0.01%	1199
2025 Q1	$437K	Buy	4,525 +344	+8%	+$34.4K	﹤0.01%	1385
2024 Q4	$416K	Buy	4,181 +713	+21%	+$67.9K	﹤0.01%	1362
2024 Q3	$299K	Buy	+3,468	New	+$259K	﹤0.01%	1492
2021 Q4	–	Sell	-312	Closed	-$14K	–	1577
2021 Q3	$14K	Buy	+312	New	+$13.7K	﹤0.01%	2057

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 $3.37T AUM 44.26% 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

O'Shaughnessy Asset Management's DTM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its DT Midstream (DTM) stake by 28% in Q2 2026, selling an estimated $292K and leaving 5,277 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

O'Shaughnessy Asset Management first reported a position in DTM in Q3 2021 and has held it in 9 quarters since. The position peaked at $989K in Q1 2026. 707 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

O'Shaughnessy Asset Management held 5,277 shares of DT Midstream worth $774K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,064 DT Midstream shares in Q2 2026, an estimated $292K.
DT Midstream made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1391 holding.
O'Shaughnessy Asset Management first reported a position in DT Midstream in Q3 2021 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's DT Midstream position peaked at $989K in Q1 2026.
707 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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