Waratah Capital Advisors’s DT Midstream DTM Stock Holding History

Waratah Capital Advisors’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
2025 Q4	–	Sell	-75,000	Closed	-$8.48M	–	176
2025 Q3	$8.48M	Buy	75,000 +933	+1%	+$97.5K	0.15%	92
2025 Q2	$8.14M	Buy	74,067 +36,067	+95%	+$3.65M	0.22%	84
2025 Q1	$3.67M	Sell	38,000 -72,000	-65%	-$7.2M	0.1%	108
2024 Q4	$10.9M	Buy	+110,000	New	+$10.5M	0.37%	78

Other funds holding DTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Waratah Capital Advisors's DTM Position: Q4 2025 in Review

Waratah Capital Advisors sold out of DT Midstream (DTM) in Q4 2025, closing a stake of 75,000 shares — an estimated $8.48M sold.

Waratah Capital Advisors first reported a position in DTM in Q4 2024 and held it in 4 quarters. The position peaked at $10.9M in Q4 2024. 647 funds tracked by Wall St. Rank hold DTM as of Q4 2025.

Waratah Capital Advisors reported no remaining DT Midstream position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 75,000 DT Midstream shares in Q4 2025, an estimated $8.48M.
Waratah Capital Advisors first reported a position in DT Midstream in Q4 2024 and held it in 4 quarters.
Waratah Capital Advisors's DT Midstream position peaked at $10.9M in Q4 2024.
647 funds tracked by Wall St. Rank held DT Midstream as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.