Versant Capital Management’s DT Midstream DTM Stock Holding History

Versant Capital 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	$103K	Buy	701 +159	+29%	+$22.5K	0.01%	913
2026 Q1	$73K	Buy	542 +7	+1%	+$913	0.01%	1025
2025 Q4	$64K	Buy	535 +4	+0.8%	+$460	0.01%	962
2025 Q3	$60K	Hold	531	–	–	0.01%	946
2025 Q2	$58.4K	Buy	531 +43	+9%	+$4.36K	0.01%	906
2025 Q1	$47.1K	Buy	488 +276	+130%	+$27.6K	0.01%	888
2024 Q4	$21.1K	Hold	212	–	–	﹤0.01%	1008
2024 Q3	$16.7K	Sell	212 -2	-0.9%	-$149	﹤0.01%	866
2024 Q2	$15.2K	Sell	214 -30	-12%	-$1.97K	﹤0.01%	809
2024 Q1	$14.9K	Hold	244	–	–	﹤0.01%	603
2023 Q4	$13.4K	Sell	244 -3	-1%	-$165	﹤0.01%	636
2023 Q3	$13.1K	Hold	247	–	–	﹤0.01%	630
2023 Q2	$12.2K	Sell	247 -2	-0.8%	-$96	﹤0.01%	691
2023 Q1	$12.3K	Hold	249	–	–	﹤0.01%	646
2022 Q4	$13.8K	Hold	249	–	–	0.01%	576
2022 Q3	$13K	Sell	249 -57	-19%	-$3.08K	0.01%	566
2022 Q2	$15K	Sell	306 -53	-15%	-$2.89K	0.01%	516
2022 Q1	$19K	Buy	359 +133	+59%	+$6.93K	0.01%	477
2021 Q4	$11K	Hold	226	–	–	﹤0.01%	686
2021 Q3	$10K	Buy	+226	New	+$9.89K	﹤0.01%	692

Other funds holding DTM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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 New York $32.9B AUM 23.66% 1-Year Est. Return

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

Versant Capital Management's DTM Position: Q2 2026 in Review

Versant Capital Management increased its DT Midstream (DTM) stake by 29% in Q2 2026, buying an estimated $22.5K and bringing the position to 701 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #913.

Versant Capital Management first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. 712 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Versant Capital Management held 701 shares of DT Midstream worth $103K as of Q2 2026.
Versant Capital Management bought 159 DT Midstream shares in Q2 2026, an estimated $22.5K.
DT Midstream made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #913 holding.
Versant Capital Management first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
712 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.