Treasurer of the State of North Carolina
DTM icon

Treasurer of the State of North Carolina’s DT Midstream DTM Stock Holding History

Treasurer of the State of North Carolina’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 		$5.85M Buy
43,435
+930
+2% +$121K 0.02% 568
2025
Q4 		$5.09M Sell
42,505
-3,111
-7% -$357K 0.02% 611
2025
Q3 		$5.16M Sell
45,616
-1,773
-4% -$185K 0.02% 622
2025
Q2 		$5.21M Buy
47,389
+1,276
+3% +$129K 0.02% 635
2025
Q1 		$4.45M Buy
46,113
+3,410
+8% +$341K 0.02% 620
2024
Q4 		$4.25M Buy
42,703
+270
+0.6% +$25.7K 0.02% 639
2024
Q3 		$3.34M Buy
42,433
+180
+0.4% +$13.4K 0.01% 728
2024
Q2 		$3M Sell
42,253
-1,073
-2% -$70.4K 0.01% 747
2024
Q1 		$2.65M Buy
43,326
+290
+0.7% +$16.1K 0.01% 791
2023
Q4 		$2.36M Buy
43,036
+420
+1% +$23.1K 0.01% 808
2023
Q3 		$2.25M Buy
42,616
+220
+0.5% +$11.5K 0.01% 783
2023
Q2 		$2.1M Buy
42,396
+30
+0.1% +$1.44K 0.01% 827
2023
Q1 		$2.09M Buy
42,366
+300
+0.7% +$15.5K 0.01% 804
2022
Q4 		$2.33M Buy
42,066
+540
+1% +$30.9K 0.01% 755
2022
Q3 		$2.15M Buy
41,526
+530
+1% +$28.6K 0.01% 749
2022
Q2 		$2.01M Buy
40,996
+5,440
+15% +$297K 0.01% 802
2022
Q1 		$1.93M Buy
35,556
+558
+2% +$29.1K 0.01% 816
2021
Q4 		$1.68M Buy
34,998
+230
+0.7% +$11K 0.01% 879
2021
Q3 		$1.61M Buy
+34,768
New +$1.52M 0.01% 893

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Blackstone Inc
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's DTM Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its DT Midstream (DTM) stake by 2.2% in Q1 2026, buying an estimated $121K and bringing the position to 43,435 shares worth $5.85M. The position accounts for 0.02% of the portfolio, ranked #568.

Treasurer of the State of North Carolina first reported a position in DTM in Q3 2021 and has held it in 19 quarters since. 681 funds tracked by Wall St. Rank hold DTM as of Q1 2026.

  • Treasurer of the State of North Carolina held 43,435 shares of DT Midstream worth $5.85M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 930 DT Midstream shares in Q1 2026, an estimated $121K.
  • DT Midstream made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #568 holding.
  • Treasurer of the State of North Carolina first reported a position in DT Midstream in Q3 2021 and has held it in 19 quarters since.
  • 681 funds tracked by Wall St. Rank held DT Midstream as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.