Versant Capital Management
DTM icon

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
Q3 		$92.2K Buy
772
+71
+10% +$9.5K 0.01% 983
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 +$9.9K ﹤0.01% 692

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Dimensional Fund Advisors
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Versant Capital Management's DTM Position: Q3 2026 in Review

Versant Capital Management increased its DT Midstream (DTM) stake by 10% in Q3 2026, buying an estimated $9.5K and bringing the position to 772 shares worth $92.2K. The position accounts for 0.01% of the portfolio, ranked #983.

Versant Capital Management first reported a position in DTM in Q3 2021 and has held it in 21 quarters since. The position peaked at $103K in Q2 2026. 359 funds tracked by Wall St. Rank hold DTM as of Q3 2026.

  • Versant Capital Management held 772 shares of DT Midstream worth $92.2K as of Q3 2026.
  • Versant Capital Management bought 71 DT Midstream shares in Q3 2026, an estimated $9.5K.
  • DT Midstream made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #983 holding.
  • Versant Capital Management first reported a position in DT Midstream in Q3 2021 and has held it in 21 quarters since.
  • Versant Capital Management's DT Midstream position peaked at $103K in Q2 2026.
  • 359 funds tracked by Wall St. Rank held DT Midstream as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.