State of Tennessee, Department of Treasury’s DT Midstream DTM Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$4.31M	Buy	32,039 +4,000	+14%	+$522K	0.01%	620
2025 Q4	$3.53M	Sell	28,039 -1,200	-4%	-$138K	0.01%	696
2025 Q3	$3.31M	Hold	29,239	–	–	0.01%	706
2025 Q2	$3.21M	Hold	29,239	–	–	0.01%	698
2025 Q1	$2.82M	Hold	29,239	–	–	0.01%	737
2024 Q4	$2.91M	Sell	29,239 -825	-3%	-$78.6K	0.01%	744
2024 Q3	$2.36M	Buy	30,064 +9,645	+47%	+$720K	0.01%	862
2024 Q2	$1.45M	Buy	20,419 +2,319	+13%	+$152K	0.01%	999
2024 Q1	$1.11M	Hold	18,100	–	–	﹤0.01%	1122
2023 Q4	$992K	Buy	+18,100	New	+$997K	﹤0.01%	1199
2023 Q3	–	Sell	-18,402	Closed	-$912K	–	1634
2023 Q2	$912K	Hold	18,402	–	–	﹤0.01%	1203
2023 Q1	$909K	Sell	18,402 -1,201	-6%	-$62.2K	﹤0.01%	1149
2022 Q4	$1.08M	Hold	19,603	–	–	0.01%	1091
2022 Q3	$1.02M	Buy	19,603 +1,415	+8%	+$76.4K	﹤0.01%	1081
2022 Q2	$892K	Hold	18,188	–	–	﹤0.01%	1152
2022 Q1	$987K	Hold	18,188	–	–	﹤0.01%	1187
2021 Q4	$873K	Hold	18,188	–	–	﹤0.01%	1187
2021 Q3	$842K	Buy	+18,188	New	+$796K	﹤0.01%	1193

Other funds holding DTM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's DTM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its DT Midstream (DTM) stake by 14% in Q1 2026, buying an estimated $522K and bringing the position to 32,039 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #620.

State of Tennessee, Department of Treasury first reported a position in DTM in Q3 2021 and has held it in 18 quarters since. 681 funds tracked by Wall St. Rank hold DTM as of Q1 2026.

State of Tennessee, Department of Treasury held 32,039 shares of DT Midstream worth $4.31M as of Q1 2026.
State of Tennessee, Department of Treasury bought 4,000 DT Midstream shares in Q1 2026, an estimated $522K.
DT Midstream made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #620 holding.
State of Tennessee, Department of Treasury first reported a position in DT Midstream in Q3 2021 and has held it in 18 quarters since.
681 funds tracked by Wall St. Rank held DT Midstream as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.