State of Alaska Department of Revenue’s DT Midstream DTM Stock Holding History

State of Alaska Department of Revenue’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	$5.51M	Sell	37,528 -3,483	-8%	-$493K	0.05%	313
2026 Q1	$5.52M	Buy	41,011 +180	+0.4%	+$23.5K	0.06%	294
2025 Q4	$4.88M	Sell	40,831 -870	-2%	-$100K	0.05%	318
2025 Q3	$4.71M	Sell	41,701 -494	-1%	-$51.6K	0.05%	361
2025 Q2	$4.64M	Sell	42,195 -450	-1%	-$45.6K	0.05%	356
2025 Q1	$4.11M	Buy	42,645 +795	+2%	+$79.5K	0.05%	371
2024 Q4	$4.16M	Sell	41,850 -210	-0.5%	-$20K	0.05%	372
2024 Q3	$3.31M	Buy	42,060 +765	+2%	+$57.1K	0.04%	503
2024 Q2	$2.93M	Hold	41,295	–	–	0.03%	541
2024 Q1	$2.52M	Buy	41,295 +55	+0.1%	+$3.06K	0.03%	606
2023 Q4	$2.26M	Sell	41,240 -1,050	-2%	-$57.8K	0.03%	632
2023 Q3	$2.24M	Sell	42,290 -495	-1%	-$25.8K	0.03%	594
2023 Q2	$2.12M	Sell	42,785 -1,317	-3%	-$63K	0.03%	639
2023 Q1	$2.18M	Sell	44,102 -210	-0.5%	-$10.9K	0.03%	613
2022 Q4	$2.45M	Buy	44,312 +10,522	+31%	+$601K	0.03%	558
2022 Q3	$1.75M	Buy	33,790 +19,911	+143%	+$1.07M	0.02%	666
2022 Q2	$680K	Buy	+13,879	New	+$758K	0.01%	1191
2022 Q1	–	Sell	-45,951	Closed	-$2.2M	–	1619
2021 Q4	$2.2M	Buy	45,951 +28,653	+166%	+$1.37M	0.02%	678
2021 Q3	$799K	Buy	+17,298	New	+$757K	0.01%	1216

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

State of Alaska Department of Revenue's DTM Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its DT Midstream (DTM) stake by 8.5% in Q2 2026, selling an estimated $493K and leaving 37,528 shares worth $5.51M. The position accounts for 0.05% of the portfolio, ranked #313.

State of Alaska Department of Revenue first reported a position in DTM in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.52M in Q1 2026. 501 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

State of Alaska Department of Revenue held 37,528 shares of DT Midstream worth $5.51M as of Q2 2026.
State of Alaska Department of Revenue sold 3,483 DT Midstream shares in Q2 2026, an estimated $493K.
DT Midstream made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #313 holding.
State of Alaska Department of Revenue first reported a position in DT Midstream in Q3 2021 and has held it in 19 quarters since.
State of Alaska Department of Revenue's DT Midstream position peaked at $5.52M in Q1 2026.
501 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.