T. Rowe Price Associates
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T. Rowe Price Associates’s DT Midstream DTM Stock Holding History

T. Rowe Price Associates’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 		$14.2M Buy
97,075
+6,993
+8% +$989K ﹤0.01% 1244
2026
Q1 		$12.1M Buy
90,082
+9,383
+12% +$1.22M ﹤0.01% 1169
2025
Q4 		$9.66M Buy
80,699
+1,775
+2% +$204K ﹤0.01% 1239
2025
Q3 		$8.92M Buy
78,924
+5,364
+7% +$561K ﹤0.01% 1258
2025
Q2 		$8.09M Buy
73,560
+5,154
+8% +$522K ﹤0.01% 1155
2025
Q1 		$6.6M Buy
68,406
+9,037
+15% +$904K ﹤0.01% 1197
2024
Q4 		$5.9M Buy
59,369
+5,866
+11% +$559K ﹤0.01% 1246
2024
Q3 		$4.21M Buy
53,503
+3,975
+8% +$297K ﹤0.01% 1349
2024
Q2 		$3.52M Buy
49,528
+2,664
+6% +$175K ﹤0.01% 1341
2024
Q1 		$2.86M Buy
46,864
+2,997
+7% +$167K ﹤0.01% 1409
2023
Q4 		$2.4M Buy
43,867
+3,086
+8% +$170K ﹤0.01% 1439
2023
Q3 		$2.16M Sell
40,781
-12,954
-24% -$676K ﹤0.01% 1434
2023
Q2 		$2.66M Sell
53,735
-183
-0.3% -$8.76K ﹤0.01% 1378
2023
Q1 		$2.66M Buy
53,918
+1,049
+2% +$54.4K ﹤0.01% 1368
2022
Q4 		$2.92M Buy
52,869
+907
+2% +$51.8K ﹤0.01% 1336
2022
Q3 		$2.7M Sell
51,962
-4,885
-9% -$264K ﹤0.01% 1341
2022
Q2 		$2.79M Buy
56,847
+4,211
+8% +$230K ﹤0.01% 1526
2022
Q1 		$2.86M Buy
52,636
+6,584
+14% +$343K ﹤0.01% 1579
2021
Q4 		$2.21M Buy
46,052
+7,696
+20% +$369K ﹤0.01% 1677
2021
Q3 		$1.77M Buy
+38,356
New +$1.68M ﹤0.01% 1782

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
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
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates's DTM Position: Q2 2026 in Review

T. Rowe Price Associates increased its DT Midstream (DTM) stake by 7.8% in Q2 2026, buying an estimated $989K and bringing the position to 97,075 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

T. Rowe Price Associates first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. 713 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • T. Rowe Price Associates held 97,075 shares of DT Midstream worth $14.2M as of Q2 2026.
  • T. Rowe Price Associates bought 6,993 DT Midstream shares in Q2 2026, an estimated $989K.
  • DT Midstream made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1244 holding.
  • T. Rowe Price Associates first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • 713 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.