Quantessence Capital’s DT Midstream DTM Stock Holding History

Quantessence 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
2025 Q1	–	Sell	-6,841	Closed	-$680K	–	366
2024 Q4	$680K	Buy	+6,841	New	+$651K	0.28%	85

Other funds holding DTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantessence Capital's DTM Position: Q1 2025 in Review

Quantessence Capital sold out of DT Midstream (DTM) in Q1 2025, closing a stake of 6,841 shares — an estimated $680K sold.

Quantessence Capital first reported a position in DTM in Q4 2024 and held it in 1 quarter. The position peaked at $680K in Q4 2024. 603 funds tracked by Wall St. Rank hold DTM as of Q1 2025.

Quantessence Capital reported no remaining DT Midstream position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 6,841 DT Midstream shares in Q1 2025, an estimated $680K.
Quantessence Capital first reported a position in DT Midstream in Q4 2024 and held it in 1 quarter.
Quantessence Capital's DT Midstream position peaked at $680K in Q4 2024.
603 funds tracked by Wall St. Rank held DT Midstream as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.