Virginia Retirement Systems’s DT Midstream DTM Stock Holding History

Virginia Retirement Systems’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	$1.52M	Buy	12,700 +6,100	+92%	+$819K	0.01%	602
2026 Q2	$968K	Buy	+6,600	New	+$934K	0.01%	774
2025 Q2	–	Sell	-13,400	Closed	-$1.29M	–	981
2025 Q1	$1.29M	Buy	+13,400	New	+$1.34M	0.01%	498
2023 Q2	–	Sell	-8,100	Closed	-$400K	–	999
2023 Q1	$400K	Buy	8,100 +1,500	+23%	+$77.7K	﹤0.01%	805
2022 Q4	$365K	Sell	6,600 -2,500	-27%	-$143K	﹤0.01%	915
2022 Q3	$472K	Buy	+9,100	New	+$491K	0.01%	813
2022 Q1	$922K	Buy	17,000 +11,000	+183%	+$573K	0.01%	664
2021 Q4	$288K	Buy	+6,000	New	+$287K	﹤0.01%	995

Other funds holding DTM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Virginia Retirement Systems's DTM Position: Q3 2026 in Review

Virginia Retirement Systems increased its DT Midstream (DTM) stake by 92% in Q3 2026, buying an estimated $819K and bringing the position to 12,700 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #602.

Virginia Retirement Systems first reported a position in DTM in Q4 2021 and has held it in 8 quarters since. 389 funds tracked by Wall St. Rank hold DTM as of Q3 2026.

Virginia Retirement Systems held 12,700 shares of DT Midstream worth $1.52M as of Q3 2026.
Virginia Retirement Systems bought 6,100 DT Midstream shares in Q3 2026, an estimated $819K.
DT Midstream made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #602 holding.
Virginia Retirement Systems first reported a position in DT Midstream in Q4 2021 and has held it in 8 quarters since.
389 funds tracked by Wall St. Rank held DT Midstream as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.