Verition Fund Management
DTM icon

Verition Fund Management’s DT Midstream DTM Stock Holding History

Verition Fund Management’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 		$17.2M Buy
117,231
+94,194
+409% +$13.3M 0.09% 234
2026
Q1 		$3.1M Sell
23,037
-175,397
-88% -$22.9M 0.02% 784
2025
Q4 		$23.7M Sell
198,434
-37,367
-16% -$4.29M 0.09% 152
2025
Q3 		$26.7M Buy
235,801
+27,800
+13% +$2.91M 0.11% 129
2025
Q2 		$22.9M Buy
208,001
+172,234
+482% +$17.4M 0.1% 196
2025
Q1 		$3.45M Sell
35,767
-620,264
-95% -$62.1M 0.02% 1150
2024
Q4 		$65.2M Buy
656,031
+404,505
+161% +$38.5M 0.26% 42
2024
Q3 		$19.8M Sell
251,526
-39,137
-13% -$2.92M 0.1% 176
2024
Q2 		$20.6M Sell
290,663
-98,997
-25% -$6.5M 0.11% 128
2024
Q1 		$23.8M Buy
389,660
+380,331
+4,077% +$21.2M 0.16% 95
2023
Q4 		$511K Buy
+9,329
New +$514K ﹤0.01% 1508
2023
Q3 		– Sell
-9,164
Closed -$454K – 2426
2023
Q2 		$454K Sell
9,164
-1,904
-17% -$91.1K 0.01% 1297
2023
Q1 		$546K Sell
11,068
-110,680
-91% -$5.74M 0.01% 1189
2022
Q4 		$6.73M Sell
121,748
-70,581
-37% -$4.03M 0.11% 237
2022
Q3 		$9.98M Buy
192,329
+64,237
+50% +$3.47M 0.11% 221
2022
Q2 		$6.28M Sell
128,092
-155,745
-55% -$8.5M 0.12% 196
2022
Q1 		$15.4M Sell
283,837
-87,200
-24% -$4.54M 0.19% 89
2021
Q4 		$17.8M Sell
371,037
-18,973
-5% -$909K 0.13% 96
2021
Q3 		$18M Buy
+390,010
New +$17.1M 0.16% 98

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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
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

Verition Fund Management's DTM Position: Q2 2026 in Review

Verition Fund Management increased its DT Midstream (DTM) stake by 409% in Q2 2026, buying an estimated $13.3M and bringing the position to 117,231 shares worth $17.2M. The position accounts for 0.09% of the portfolio, ranked #234.

Verition Fund Management first reported a position in DTM in Q3 2021 and has held it in 19 quarters since. The position peaked at $65.2M in Q4 2024. 706 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Verition Fund Management held 117,231 shares of DT Midstream worth $17.2M as of Q2 2026.
  • Verition Fund Management bought 94,194 DT Midstream shares in Q2 2026, an estimated $13.3M.
  • DT Midstream made up 0.09% of Verition Fund Management's portfolio in Q2 2026, its #234 holding.
  • Verition Fund Management first reported a position in DT Midstream in Q3 2021 and has held it in 19 quarters since.
  • Verition Fund Management's DT Midstream position peaked at $65.2M in Q4 2024.
  • 706 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.