State of Wyoming’s DT Midstream DTM Stock Holding History

State of Wyoming’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
2024 Q4	–	Sell	-2,595	Closed	-$204K	–	1684
2024 Q3	$204K	Buy	2,595 +1,204	+87%	+$89.8K	0.03%	698
2024 Q2	$98.8K	Buy	+1,391	New	+$91.3K	0.02%	1013
2023 Q1	–	Sell	-502	Closed	-$27.7K	–	1635
2022 Q4	$27.7K	Buy	502 +53	+12%	+$3.03K	0.01%	1267
2022 Q3	$23K	Sell	449 -1,892	-81%	-$102K	0.01%	1266
2022 Q2	$114K	Buy	2,341 +1,746	+293%	+$95.3K	0.07%	414
2022 Q1	$32K	Buy	+595	New	+$31K	0.02%	1283

Other funds holding DTM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

State of Wyoming's DTM Position: Q4 2024 in Review

State of Wyoming sold out of DT Midstream (DTM) in Q4 2024, closing a stake of 2,595 shares — an estimated $204K sold.

State of Wyoming first reported a position in DTM in Q1 2022 and held it in 6 quarters. The position peaked at $204K in Q3 2024. 582 funds tracked by Wall St. Rank hold DTM as of Q4 2024.

State of Wyoming reported no remaining DT Midstream position as of Q4 2024 after selling out during the quarter.
State of Wyoming sold 2,595 DT Midstream shares in Q4 2024, an estimated $204K.
State of Wyoming first reported a position in DT Midstream in Q1 2022 and held it in 6 quarters.
State of Wyoming's DT Midstream position peaked at $204K in Q3 2024.
582 funds tracked by Wall St. Rank held DT Midstream as of Q4 2024.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.