DT MidstreamDTM

13F holders, Q3 2024 (September 30)
499holders +23
70new positions
43sold out
9famous investors
$78.80avg. 13F price*

At the end of Q3 2024, 499 institutions reported holding DT Midstream Inc. (DTM) in their 13F filings, up 23 from Q2 2024. 70 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($820.1M), Vanguard Group Inc. ($801.9M) and Dimensional Fund Advisors LP ($347.8M). 9 famous investors held it, including Leon Cooperman (1.5% of Omega Advisors (Leon Cooperman)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company
DT Midstream Inc.
CUSIP
23345M107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 465Q1 2024Q2 2024: 476Q2 2024Q3 2024: 499Q3 2024Q4 2024: 582Q4 2024Q1 2025: 604Q1 2025Q2 2025: 609Q2 2025Q3 2025: 605Q3 2025Q4 2025: 648Q4 2025Q1 2026: 683Q1 2026Q2 2026: 713Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions70$154.7M
Exits43$49.5M

All 13F filers, Q2 2024 → Q3 2024: 7,159,225 shares bought and 6,782,755 shares sold, net +376,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 499 holders

BlackRock, Inc. 0.02% — 10,425,464 $820.1M
Vanguard Group Inc. 0.01% Reduce -0.1% 10,194,765 $801.9M
Dimensional Fund Advisors LP 0.08% Add +0.6% 4,421,117 $347.8M
State Street Corp. 0.01% Add +6.4% 3,385,579 $268.8M
Goldman Sachs Group Inc. 0.05% Reduce -15.4% 3,137,424 $246.8M
Deutsche Bank AG 0.09% Reduce -3.6% 2,684,040 $211.1M
Energy Income Partners, LLC 3.94% Reduce -10.1% 2,336,181 $183.8M
Geode Capital Management, LLC 0.01% Add +4.3% 2,066,278 $162.6M
Neuberger Berman Group LLC 0.10% Add +2.8% 1,601,879 $126.0M
Tortoise Capital Advisors, L.L.C. 1.45% Add +40.1% 1,434,607 $112.8M
JPMorgan Chase & Co. 0.01% Reduce -28.9% 1,299,848 $102.2M
Franklin Resources Inc. 0.03% Reduce -9.1% 1,136,196 $98.1M
Mitsubishi UFJ Trust & Banking Corp 0.22% Reduce -34.2% 1,225,730 $96.4M
Invesco Ltd. 0.02% Add +16.7% 1,193,318 $93.9M
Norges Bank 0.01% Reduce -1.6% 1,190,854 $93.7M
Charles Schwab Investment Management Inc. 0.02% Add +30.1% 1,156,598 $91.0M
Capital Research Global Investors 0.02% Reduce -28.2% 1,132,475 $89.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.20% Add +33.9% 1,117,321 $87.9M
Bank of New York Mellon Corp 0.02% Reduce -8.7% 1,065,393 $83.8M
Brookfield Corp 0.46% Add +171.3% 1,038,501 $81.7M
First Trust Advisors LP 0.07% Reduce -14.7% 970,926 $76.4M
Standard Investments LLC 3.89% New 965,000 $75.9M
Morgan Stanley 0.01% Reduce -0.1% 958,912 $75.4M
Reaves W H & Co. Inc. 1.95% Reduce -7.2% 907,550 $71.4M
T. Rowe Price Investment Management, Inc. 0.04% Reduce -28.5% 859,501 $67.6M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.80% Reduce -5.7% 827,530 $65.1M
FMR LLC 0.00% Add +1476.9% 805,950 $63.4M
Northern Trust Corp. 0.01% Reduce -3.6% 771,358 $60.7M
Kayne Anderson Capital Advisors LP 1.40% Reduce -0.3% 692,429 $54.5M
Westwood Holdings Group Inc. 0.32% Add +117.1% 519,119 $40.8M
Russell Investments Group, Ltd. 0.05% Reduce -26.5% 473,116 $37.2M
Deroy & Devereaux Private Investment Counsel Inc. 2.03% Reduce -0.3% 449,835 $35.4M
Omega Advisors (Leon Cooperman) 1.47% Reduce -30.7% 440,000 $34.6M
AQR Capital Management 0.05% Add +65.4% 425,223 $32.8M
CIBC Private Wealth Group LLC 0.06% Reduce -0.9% 414,146 $32.6M
Crawford Investment Counsel Inc. 0.49% Reduce -29.2% 367,168 $28.9M
Bank of America Corp. 0.00% Add +37.9% 362,165 $28.5M
Millennium Management 0.03% Add +649.7% 360,553 $28.4M
Recurrent Investment Advisors LLC 2.56% Add +9.8% 327,859 $25.8M
Eagle Global Advisors LLC 1.28% Add +24.1% 327,410 $25.8M
Chickasaw Capital Management LLC 1.02% Add +24.5% 302,600 $23.8M
Legal & General Group Plc 0.01% Reduce -3.7% 290,586 $22.9M
Rhumbline Advisers 0.02% Add +1.2% 287,081 $22.6M
Barclays PLC 0.01% Add +3.7% 283,363 $22.3M
Duff & Phelps Investment Management Co. 0.24% Add +48.8% 271,067 $21.3M
Retirement Systems of Alabama 0.07% Reduce -0.7% 254,468 $20.0M
Verition Fund Management LLC 0.15% Reduce -13.5% 251,526 $19.8M
Focus Partners Wealth 0.06% New 246,067 $19.4M
Principal Financial Group Inc. 0.01% Reduce -29.7% 244,443 $19.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +3.4% 241,200 $19.0M
Covalis Capital LLP 2.76% New 234,820 $18.5M
Citadel Advisors 0.02% Reduce -50.7% 224,050 $17.6M
Jennison Associates LLC 0.01% Add +0.1% 219,065 $17.2M
Envestnet Asset Management Inc. 0.01% Add +73.3% 211,198 $16.6M
Balyasny Asset Management L.P. 0.04% Add +58.4% 210,865 $16.6M
Alps Advisors Inc. 0.11% Reduce -3.9% 199,718 $15.7M
Miller Howard Investments Inc. 0.47% Add +7.0% 193,054 $15.2M
Swiss National Bank 0.01% Reduce -0.6% 189,600 $14.9M
Bridgewater Associates 0.08% Add +57.6% 185,306 $14.6M
California Public Employees Retirement System 0.01% Reduce -3.2% 179,493 $14.1M
Nuveen Asset Management, LLC 0.00% Add +0.0% 175,037 $13.8M
Hennessy Advisors Inc. 0.42% Reduce -3.4% 165,900 $13.0M
Clearbridge Investments, LLC 0.01% No change 159,700 $12.6M
Gotham Asset Management 0.12% Add +68.3% 151,260 $11.9M
Wellington Management Group LLP 0.00% Add +225.4% 145,556 $11.4M
Two Sigma Investments, LP 0.03% Add +457.2% 139,079 $10.9M
Ancora Advisors LLC 0.23% Reduce -28.7% 130,933 $10.3M
Catalyst Capital Advisors LLC 0.23% No change 130,782 $10.3M
Alliancebernstein L.P. 0.00% Reduce -4.7% 129,921 $10.2M
LSV Asset Management 0.02% Reduce -14.8% 129,202 $10.2M
UBS Group AG 0.00% Add +15.9% 127,876 $10.1M
Exchange Traded Concepts, LLC 0.23% Reduce -0.3% 125,563 $9.9M
New York State Teachers Retirement System 0.02% Reduce -0.1% 122,442 $9.6M
Baird Financial Group, Inc. 0.02% Reduce -20.8% 120,667 $9.5M
Ameriprise Financial Inc. 0.00% Reduce -6.7% 116,858 $9.2M
Corebridge Financial, Inc. 0.05% Reduce -6.5% 114,839 $9.0M
Voya Investment Management LLC 0.01% Add +583.1% 113,858 $9.0M
Victory Capital Management Inc. 0.01% Add +151.8% 113,374 $8.9M
Point72 Asset Management 0.03% New 105,777 $8.3M
Allianz Asset Management GmbH 0.01% Add +12.3% 104,949 $8.3M
State Board of Administration of Florida Retirement System 0.02% No change 103,583 $8.1M
Alyeska Investment Group, L.P. 0.04% Reduce -34.7% 96,492 $7.6M
Pacer Advisors, Inc. 0.02% Add +34.6% 95,937 $7.5M
California State Teachers Retirement System 0.01% Reduce -2.9% 91,912 $7.2M
Maryland State Retirement & Pension System 0.14% Reduce -2.4% 87,547 $6.9M
Los Angeles Capital Management LLC 0.03% Reduce -4.4% 84,887 $6.7M
Two Sigma Advisers, LP 0.02% Add +213.9% 83,800 $6.6M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -0.8% 83,096 $6.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.5% 81,029 $6.4M
Glenmede Trust Co. NA 0.03% Reduce -1.2% 77,472 $6.1M
Squarepoint Ops LLC 0.02% Add +54.1% 77,358 $6.1M
Royal Bank of Canada 0.00% Reduce -17.6% 76,447 $6.0M
Cetera Investment Advisers 0.01% Add +30.2% 72,066 $5.7M
SG Americas Securities, LLC 0.02% Add +1892.3% 70,807 $5.6M
Teacher Retirement System of Texas 0.03% Add +177.4% 68,735 $5.4M
Sei Investments Co. 0.01% Reduce -54.7% 66,117 $5.2M
LPL Financial LLC 0.00% Add +42.3% 65,869 $5.2M
Stifel Financial Corp. 0.01% Add +41.5% 65,780 $5.2M
Cohen & Steers, Inc. 0.01% Reduce -75.7% 61,945 $4.9M
Dorsey Wright & Associates 1.12% New 60,188 $4.7M
Richard Bernstein Advisors LLC 0.10% No change 57,794 $4.5M
Blackstone Inc. 0.02% Reduce -7.5% 56,580 $4.5M
New York State Common Retirement Fund 0.01% Reduce -62.7% 56,150 $4.4M
Lanark Financial, Inc. 0.37% Reduce -0.4% 55,464 $4.4M
Bank of Montreal 0.00% Reduce -4.4% 55,059 $4.3M
T. Rowe Price Associates Inc. 0.00% Add +8.0% 53,503 $4.2M
Amundi 0.00% Reduce -50.5% 49,498 $4.1M
Mutual of America Capital Management LLC 0.04% Reduce -5.6% 52,485 $4.1M
MetLife Investment Management, LLC 0.02% Reduce -1.9% 50,191 $3.9M
Wells Fargo & Company 0.00% Add +1.9% 48,915 $3.8M
Panagora Asset Management Inc. 0.02% No change 48,616 $3.8M
American Century Companies Inc. 0.00% Add +4.6% 47,171 $3.7M
Comerica Bank 0.01% Reduce -8.8% 47,144 $3.7M
Amalgamated Bank 0.03% Reduce -23.9% 46,303 $3.6M
Mariner, LLC 0.01% Add +19.9% 44,078 $3.5M
Janus Henderson Group PLC 0.00% No change 43,906 $3.5M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -79.9% 43,762 $3.4M
Public Employees Retirement System of Ohio 0.01% Add +12.1% 42,629 $3.4M
Treasurer of the State of North Carolina 0.01% Add +0.4% 42,433 $3.3M
State of Alaska, Department of Revenue 0.04% Add +1.9% 42,060 $3.3M
Creative Planning 0.00% Add +8.1% 41,800 $3.3M
Commonwealth Equity Services, LLC 0.01% Add +1.3% 41,734 $3.3M
Informed Momentum Co LLC 0.48% Reduce -29.6% 40,680 $3.2M
Ameritas Investment Partners, Inc. 0.10% Reduce -1.8% 40,124 $3.2M
STRS Ohio 0.01% Add +6.5% 39,436 $3.1M
Ethic Inc. 0.08% Reduce -30.8% 50,442 $3.1M
Van Eck Associates Corp. 0.00% Add +18.6% 33,239 $2.9M
Ensign Peak Advisors, Inc 0.01% Add +44.5% 36,742 $2.9M
HighTower Advisors, LLC 0.00% Reduce -0.3% 35,612 $2.8M
Yousif Capital Management, LLC 0.03% Reduce -12.1% 35,641 $2.8M
Vaughan David Investments LLC 0.06% Reduce -0.5% 35,320 $2.8M
Fractal Investments LLC 0.46% Add +4.5% 34,900 $2.7M
Clark Capital Management Group, Inc. 0.02% Reduce -45.5% 32,957 $2.6M
State of New Jersey Common Pension Fund D 0.01% Reduce -14.3% 32,100 $2.5M
Johnson Investment Counsel Inc. 0.02% Add +0.0% 31,567 $2.5M
Brandywine Global Investment Management, LLC 0.02% Add +17.6% 28,110 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.7% 30,760 $2.4M
Raymond James & Associates 0.00% Add +68.4% 30,554 $2.4M
Illinois Municipal Retirement Fund 0.03% No change 30,109 $2.4M
State of Tennessee, Department of Treasury 0.01% Add +47.2% 30,064 $2.4M
Premier Fund Managers Ltd 0.08% No change 30,000 $2.3M
Arizona State Retirement System 0.01% Add +3.0% 27,962 $2.2M
Pinebridge Investments, L.P. 0.02% New 27,803 $2.2M
ExodusPoint Capital Management, LP 0.02% New 27,773 $2.2M
State of Wisconsin Investment Board 0.01% Add +233.7% 27,719 $2.2M
Osaic Holdings, Inc. 0.00% Reduce -7.0% 27,225 $2.1M
Gsa Capital Partners LLP 0.16% Add +31.9% 27,209 $2.1M
Louisiana State Employees Retirement System 0.04% Reduce -2.2% 26,900 $2.1M
Citigroup Inc. 0.00% Reduce -9.8% 26,416 $2.1M
Shilanski & Associates, Inc. 0.67% New 26,009 $2.1M
TD Asset Management Inc 0.00% Reduce -25.8% 26,400 $2.1M
Infrastructure Capital Advisors, LLC 0.32% New 25,000 $2.0M
Natixis Advisors, LLC 0.00% Add +10.6% 24,568 $1.9M
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.4% 24,531 $1.9M
Mackenzie Financial Corp. 0.00% Reduce -82.7% 23,764 $1.9M
Hennion & Walsh Asset Management, Inc. 0.09% Reduce -6.0% 23,444 $1.8M
Vanguard Personalized Indexing Management, LLC 0.03% Add +1.4% 23,192 $1.8M
State of Michigan Retirement System 0.01% Reduce -1.3% 23,055 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -2.8% 22,815 $1.8M
Susquehanna International Group, LLP 0.00% New 22,613 $1.8M
Orion Porfolio Solutions, LLC 0.02% Reduce -49.0% 22,413 $1.8M
Orion Portfolio Solutions, LLC 0.02% Reduce -49.0% 22,413 $1.8M
Susquehanna Portfolio Strategies, LLC 0.12% Reduce -78.5% 22,303 $1.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +7.2% 21,632 $1.7M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.6% 21,545 $1.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.5% 21,407 $1.7M
Tudor Investment Corporation 0.02% Reduce -75.7% 21,169 $1.7M
Corient Private Wealth LP 0.00% Reduce -0.8% 20,849 $1.6M
Pathstone Holdings, LLC 0.01% Add +3.3% 20,679 $1.6M
Bridgewater Advisors Inc. 0.17% New 18,064 $1.6M
Brasada Capital Management, LP 0.28% Reduce -10.7% 19,712 $1.6M
Commerce Bank 0.01% Add +10.8% 19,911 $1.6M
Renaissance Technologies 0.00% Reduce -67.0% 19,800 $1.6M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.8% 19,775 $1.6M
New Mexico Educational Retirement Board 0.05% No change 19,748 $1.6M
Mork Capital Management, LLC 1.02% No change 18,160 $1.4M
Blue Chip Partners, LLC 0.12% Reduce -1.9% 17,777 $1.4M
Sigma Planning Corp 0.04% Reduce -1.9% 17,756 $1.4M
City Holding Co. 0.19% Add +30.6% 17,577 $1.4M
FORA Capital, LLC 0.16% Add +31.9% 17,297 $1.4M
Wedge Capital Management L L P 0.02% Reduce -33.6% 16,455 $1.3M
Robeco Institutional Asset Management B.V. 0.00% Reduce -16.8% 16,422 $1.3M
TD Waterhouse Canada Inc. 0.01% Reduce -9.3% 16,137 $1.3M
Federated Hermes, Inc. 0.00% Add +63.4% 16,042 $1.3M
Sasco Capital Inc. / CT/ 0.19% Reduce -0.5% 15,830 $1.2M
Nisa Investment Advisors, LLC 0.01% No change 15,571 $1.2M
Bright Rock Capital Management, LLC 0.24% No change 15,000 $1.2M
Morningstar Investment Management LLC 0.11% New 13,423 $1.2M
Linden Thomas Advisory Services, LLC 0.16% Reduce -0.5% 14,521 $1.1M
Cerity Partners LLC 0.00% Add +29.2% 13,996 $1.1M
Qube Research & Technologies Ltd 0.00% New 13,919 $1.1M
Lindbrook Capital, LLC 0.09% Add +49.9% 13,556 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -11.8% 13,517 $1.1M
Seven Eight Capital, LP 0.10% New 13,470 $1.1M
CoreCap Advisors, LLC 0.05% Reduce -5.4% 13,459 $1.1M
NewEdge Advisors, LLC 0.01% Add +3.0% 13,271 $1.0M
Mercer Global Advisors Inc. 0.00% Add +8.4% 12,968 $1.0M
Pictet Asset Management Holding SA 0.00% Add +3.6% 12,528 $985K
Agf Management Ltd. 0.01% Reduce -5.1% 12,422 $977K
ProShare Advisors LLC 0.00% Add +0.6% 12,221 $961K
Allspring Global Investments Holdings, LLC 0.00% Add +0.2% 12,021 $946K
Invst, LLC 0.11% Reduce -1.9% 11,752 $924K
Advisory Services Network, LLC 0.02% No change 12,674 $900K
Brevan Howard Capital Management LP 0.04% Add +94.1% 11,426 $899K
Jane Street Group, LLC 0.00% Reduce -85.9% 11,393 $896K
Gilliland Jeter Wealth Management LLC 0.28% No change 11,212 $882K
New York Life Investment Management LLC 0.01% New 11,194 $881K
XTX Topco Ltd 0.06% New 11,152 $877K
Axq Capital, LP 0.26% New 10,828 $852K
Frank, Rimerman Advisors LLC 0.06% Reduce -0.1% 10,749 $846K
Executive Wealth Management, LLC 0.07% Add +14.7% 10,563 $831K
Xponance LLC 0.01% Add +0.4% 10,467 $823K
Tower Research Capital LLC (TRC) 0.02% Add +53.5% 10,426 $820K
Prudential Financial Inc. 0.00% Reduce -35.6% 10,140 $798K
Asset Management One Co., Ltd. 0.00% Add +5.1% 9,719 $764K
U.S. Capital Wealth Advisors, LLC 0.03% No change 9,543 $751K
Trexquant Investment LP 0.01% Reduce -37.4% 9,427 $742K
Wealth Enhancement Advisory Services, LLC 0.00% Add +8.7% 9,320 $733K
Crossmark Global Holdings, Inc. 0.01% Add +18.9% 9,138 $719K
Sit Investment Associates Inc. 0.02% No change 9,125 $718K
PNC Financial Services Group, Inc. 0.00% Reduce -9.3% 9,107 $716K
Guggenheim Capital LLC 0.01% Add +67.3% 9,067 $713K
Hantz Financial Services, Inc. 0.01% Reduce -3.4% 8,721 $686K
Gabelli Funds LLC 0.00% No change 8,500 $669K
Atria Investments, Inc 0.01% New 8,466 $666K
Oppenheimer Asset Management Inc. 0.01% Reduce -10.2% 8,151 $641K
Sequoia Financial Advisors, LLC 0.01% Add +22.7% 8,082 $636K
Public Employees Retirement Association of Colorado 0.00% No change 7,916 $623K
HighPoint Advisor Group LLC 0.04% Reduce -1.1% 6,927 $616K
Securian Asset Management, Inc. 0.02% Reduce -2.5% 7,551 $594K
Hancock Whitney Corp. 0.02% New 7,434 $585K
Townsquare Capital LLC 0.01% Add +43.2% 7,228 $569K
Brown Brothers Harriman & Co. 0.00% New 7,165 $564K
MML Investors Services, LLC 0.00% New 7,090 $558K
VestGen Investment Management 0.15% New 6,828 $537K
AE Wealth Management LLC 0.00% Reduce -1.1% 6,801 $535K
Kestra Advisory Services, LLC 0.00% Reduce -4.4% 6,764 $532K
Concourse Financial Group Securities, Inc. 0.03% Add +2486.8% 6,674 $530K
Sanctuary Advisors, LLC 0.00% Add +14.6% 4,695 $510K
International Assets Investment Management, LLC 0.04% New 6,330 $498K
Krane Funds Advisors LLC 0.02% Reduce -12.6% 6,221 $489K
Janney Montgomery Scott LLC 0.00% Add +25.6% 6,212 $489K
SS&H Financial Advisors, Inc. 0.18% No change 6,200 $488K
Kapitalo Investimentos Ltda 0.12% Add +95.6% 6,145 $483K
Blair William & Co. 0.00% Add +0.4% 6,095 $479K
Modern Wealth Management, LLC 0.03% Reduce -0.6% 5,943 $467K
Cresset Asset Management, LLC 0.00% Add +1.0% 5,862 $465K
TFG Advisers LLC 0.16% Add +3.1% 5,774 $454K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -12.9% 5,703 $449K
Captrust Financial Advisors 0.00% Add +5.7% 5,698 $448K
M&T Bank Corp 0.00% Reduce -3.1% 5,678 $446K
Parallel Advisors, LLC 0.01% Add +22.6% 5,650 $444K
Envestnet Portfolio Solutions, Inc. 0.00% Add +67.0% 5,495 $432K
Palo Duro Investment Partners, LP 0.13% New 5,456 $429K
Savant Capital, LLC 0.00% Add +46.8% 5,452 $429K
AXA S.A. 0.00% New 5,425 $427K
Metis Global Partners, LLC 0.01% Add +33.5% 5,395 $424K
Sculati Wealth Management, LLC 0.17% No change 5,254 $413K
PFG Investments, LLC 0.03% Add +0.5% 5,246 $413K
Utah Retirement Systems 0.00% No change 5,200 $409K
Meeder Advisory Services, Inc. 0.03% Add +4.9% 5,187 $408K
Tidal Investments LLC 0.00% Reduce -67.7% 5,156 $406K
US Bancorp \de 0.00% Add +2.2% 5,034 $396K
Plante Moran Financial Advisors, LLC 0.03% Add +10.8% 4,938 $388K
CWA Asset Management Group, LLC 0.02% — 4,728 $372K
Morton Community Bank 0.10% Reduce -0.2% 4,700 $370K
Private Advisor Group, LLC 0.00% Add +27.1% 4,695 $369K
FSA Advisors, Inc. 0.36% Add +7.7% 4,609 $360K
Atria Wealth Solutions, Inc. 0.00% New 4,430 $350K
New Century Financial Group, LLC 0.13% New 4,338 $341K
Perigon Wealth Management, LLC 0.01% Add +2.1% 4,325 $340K
Independent Advisor Alliance 0.01% Reduce -16.4% 4,191 $330K
Jacobs Levy Equity Management, Inc. 0.00% New 4,161 $327K
Azimuth Capital Investment Management LLC 0.01% No change 4,127 $325K
Caprock Group, LLC 0.01% Add +3.6% 4,058 $322K
NorthCoast Asset Management LLC 0.00% Reduce -74.3% 4,358 $308K
Tiaa Trust, National Association 0.00% Reduce -0.5% 3,844 $302K
Shelton Capital Management 0.01% Reduce -3.5% 3,811 $300K
O'shaughnessy Asset Management, LLC 0.00% New 3,468 $299K
Sigma Investment Counselors Inc. 0.02% Add +13.7% 3,792 $298K
Sterling Capital Management LLC 0.00% — 3,703 $291K
Bleakley Financial Group, LLC 0.01% Add +11.6% 3,699 $291K
NewEdge Wealth, LLC 0.01% New 3,654 $287K
Quadrant Capital Group LLC 0.02% Add +1.7% 3,633 $286K
Walleye Capital LLC 0.00% New 3,624 $285K
Quantinno Capital Management LP 0.00% New 3,608 $284K
Vident Advisory, LLC 0.01% New 3,605 $284K
Wealthspire Advisors, LLC 0.00% Reduce -2.1% 3,605 $284K
Wedmont Private Capital 0.02% New 3,355 $281K
Castleark Management LLC 0.01% No change 3,570 $281K
First Citizens Bank & Trust Co. 0.01% Add +6.9% 3,532 $278K
Strategic Investment Advisors / MI 0.03% Reduce -0.0% 3,482 $274K
First Trust Direct Indexing L.P. 0.01% Reduce -3.4% 3,345 $263K
Cwm, LLC 0.00% Add +14.3% 3,345 $263K
Dark Forest Capital Management LP 0.03% Add +5.6% 3,245 $255K
Weiss Asset Management LP 0.01% Reduce -98.9% 3,237 $255K
Forum Financial Management, LP 0.00% Add +0.1% 3,226 $254K
Evergreen Capital Management LLC 0.01% Add +2.5% 3,157 $251K
Covestor Ltd 0.16% Add +65.0% 3,160 $248K
QRG Capital Management, Inc. 0.00% Add +0.0% 3,099 $244K
Harvest Fund Management Co., Ltd 0.01% No change 3,048 $240K
Fifth Third Wealth Advisors LLC 0.01% Add +0.7% 3,039 $239K
Coldstream Capital Management Inc. 0.01% New 2,935 $239K
Legacy Capital Group California, Inc. 0.08% New 2,983 $235K
Malaga Cove Capital, LLC 0.09% No change 2,959 $233K
CIBC Asset Management Inc 0.00% Add +3.2% 2,940 $231K
Burns Matteson Capital Management, LLC 0.13% New 2,935 $231K
Capital Investment Advisors, LLC 0.00% No change 2,890 $227K
EverSource Wealth Advisors, LLC 0.01% Add +4.1% 2,867 $226K
Choreo, LLC 0.00% New 2,760 $219K
Lakeshore Financial Planning, Inc. 0.10% New 2,752 $217K
Parcion Private Wealth LLC 0.02% New 2,746 $216K
Pinnacle Wealth Management Group, Inc. 0.14% New 2,741 $216K
Schechter Investment Advisors, LLC 0.02% New 2,727 $215K
Fifth Third Bancorp 0.00% No change 2,725 $214K
KBC Group NV 0.00% No change 2,692 $212K
Manchester Capital Management LLC 0.02% New 2,690 $212K
Profund Advisors LLC 0.01% New 2,674 $210K
Glenview Trust Co 0.00% New 2,645 $208K
GAMMA Investing LLC 0.02% Add +35.5% 2,597 $204K
State of Wyoming 0.03% Add +86.6% 2,595 $204K
Vestmark Advisory Solutions, Inc. 0.01% New 2,587 $203K
Icon Wealth Advisors, LLC 0.02% Add +0.2% 2,576 $203K
Princeton Global Asset Management LLC 0.04% Add +8.6% 2,525 $199K
Aster Capital Management (DIFC) Ltd 0.04% — 2,249 $177K
Signaturefd, LLC 0.00% Add +0.1% 2,215 $174K
Harbour Investments, Inc. 0.00% Add +65.7% 2,089 $164K
CI Investments Inc. 0.00% Add +8.6% 2,069 $163K
Stephens Consulting, LLC 0.04% No change 2,059 $162K
Oliver Lagore Vanvalin Investment Group 0.04% Add +0.9% 1,954 $154K
Huntington National Bank 0.00% Reduce -1.4% 1,900 $149K
Millburn Ridgefield LLC 0.00% New 1,882 $148K
SJS Investment Consulting Inc. 0.03% No change 1,849 $145K
Center for Financial Planning, Inc. 0.02% Add +8.8% 1,787 $141K
Blue Trust, Inc. 0.00% Add +83.0% 1,889 $134K
Richard W. Paul & Associates, LLC 0.05% No change 1,677 $132K
MeadowBrook Investment Advisors LLC 0.12% No change 1,627 $128K
Farther Finance Advisors, LLC 0.00% Add +5.6% 1,588 $125K
GeoWealth Management, LLC 0.00% New 1,556 $122K
NBT Bank, N.A. 0.01% New 1,502 $118K
CENTRAL TRUST Co 0.00% No change 1,417 $111K
First Horizon Advisors, Inc. 0.00% Add +55.5% 1,224 $96K
Lazard Asset Management LLC 0.00% No change 1,202 $94K
North Star Investment Management Corp. 0.01% Add +0.1% 1,188 $93K
C M Bidwell & Associates Ltd. 0.06% Reduce -16.1% 1,171 $92K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.5% 1,165 $92K
Coppell Advisory Solutions LLC 0.01% No change 1,045 $81K
MCF Advisors LLC 0.01% No change 1,005 $80K
IFP Advisors, Inc 0.00% Reduce -8.4% 912 $72K
Nomura Asset Management Co. Ltd. 0.00% No change 900 $71K
Flputnam Investment Management Co. 0.00% Add +89.9% 600 $70K
Nemes Rush Group LLC 0.01% No change 1,085 $66K
Burkett Financial Services, LLC 0.03% Add +1.0% 785 $62K
Delta Asset Management LLC 0.01% No change 781 $61K
Webster Bank, N. A. 0.01% No change 725 $57K
Quent Capital, LLC 0.01% No change 723 $57K
Ashton Thomas Securities, LLC 0.01% New 706 $56K
GHP Investment Advisors, Inc. 0.00% No change 679 $53K
Rothschild Investment LLC 0.00% No change 678 $53K
Jones Financial Companies LLLP 0.00% Add +496.4% 668 $52K
Steward Partners Investment Advisory, LLC 0.00% Add +45.5% 640 $50K
Clearstead Advisors, LLC 0.00% No change 632 $50K
Financial Perspectives, Inc 0.02% Add +0.5% 626 $49K
Cranbrook Wealth Management, LLC 0.01% No change 606 $48K
Whittier Trust Co. 0.00% No change 600 $47K
MassMutual Private Wealth & Trust, FSB 0.00% Add +19.1% 591 $46K
Larson Financial Group LLC 0.00% Reduce -0.9% 564 $44K
Washington Trust Advisors, Inc. 0.00% No change 560 $44K
Alpine Bank Wealth Management 0.01% — 551 $43K
Brooklyn Investment Group 0.01% New 503 $40K
Allworth Financial LP 0.00% Add +1.4% 502 $39K
Hussman Strategic Advisors, Inc. 0.01% No change 500 $39K
Sunbelt Securities, Inc. 0.00% No change 500 $39K
Gen-Wealth Partners Inc 0.02% Add +256.4% 417 $38K
American National Bank & Trust 0.00% No change 468 $37K
Pacific Center for Financial Services 0.01% No change 459 $36K
Wintrust Investments LLC 0.03% Reduce -89.2% 466 $36K
First Command Advisory Services, Inc. 0.00% No change 439 $35K
Beaird Harris Wealth Management, LLC 0.00% Reduce -53.7% 431 $34K
Private Trust Co. NA 0.00% Reduce -1.0% 413 $32K
Smartleaf Asset Management LLC 0.00% Add +14.0% 416 $32K
Concord Wealth Partners 0.01% No change 410 $32K
Spire Wealth Management 0.00% No change 404 $32K
LRI Investments, LLC 0.00% No change 311 $31K
Tortoise Investment Management, LLC 0.00% No change 385 $30K
Wilmington Savings Fund Society, FSB 0.00% New 368 $29K
Essex Investment Management Co. LLC 0.01% No change 367 $29K
V-Square Quantitative Management LLC 0.00% New 363 $29K
Rise Advisors, LLC 0.01% Add +0.9% 336 $26K
Principal Securities, Inc. 0.00% Reduce -32.7% 331 $26K
Atticus Wealth Management, LLC 0.01% No change 317 $25K
UMB Bank, n.a. 0.00% Add +324.3% 314 $25K
Geneos Wealth Management Inc. 0.00% Add +4.7% 311 $24K
Global Retirement Partners, LLC 0.00% Reduce -6.3% 285 $22K
Altshuler Shaham Ltd 0.00% Reduce -9.1% 280 $22K
AllSquare Wealth Management LLC 0.01% No change 273 $21K
SOA Wealth Advisors, LLC. 0.00% Add +1.1% 264 $21K
Federation des caisses Desjardins du Quebec 0.00% Add +314.5% 257 $20K
GPS Wealth Strategies Group, LLC 0.00% Reduce -47.5% 256 $20K
Crewe Advisors LLC 0.00% No change 254 $20K
Oakworth Capital, Inc. 0.00% No change 253 $20K
Venturi Wealth Management, LLC 0.00% No change 253 $20K
Continuum Advisory, LLC 0.00% No change 199 $20K
Tidemark, LLC 0.01% No change 250 $20K
Godsey & Gibb, Inc. 0.00% No change 250 $20K
Logan Capital Management Inc. 0.00% No change 250 $20K
Bell Investment Advisors, Inc 0.00% No change 243 $19K
Mather Group, Llc. 0.00% Reduce -69.0% 236 $19K
WFA Asset Management Corp 0.01% Add +0.9% 232 $18K
HHM Wealth Advisors, LLC 0.00% Reduce -51.1% 220 $17K
Jaffetilchin Investment Partners, LLC 0.00% New 217 $17K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 215 $17K
Versant Capital Management, Inc 0.00% Reduce -0.9% 212 $17K
Dakota Community Bank & Trust NA 0.08% No change 200 $16K
WASHINGTON TRUST Co 0.00% No change 200 $16K
Bessemer Group Inc. 0.00% Add +22.6% 190 $15K
Sittner & Nelson, LLC 0.01% No change 181 $14K
Ridgewood Investments LLC 0.01% Reduce -0.6% 176 $14K
Centennial Bank 0.01% No change 175 $14K
Toth Financial Advisory Corp. 0.00% No change 174 $14K
Sound Income Strategies, LLC 0.00% No change 174 $14K
Carmichael Hill & Associates, Inc. 0.00% No change 161 $13K
Raffa Wealth Management, LLC 0.00% No change 157 $12K
TruNorth Capital Management, LLC 0.00% No change 150 $12K
Old Second National Bank of Aurora 0.00% No change 150 $12K
Coastline Trust Co 0.00% New 150 $12K
AdvisorNet Financial, Inc 0.00% No change 150 $12K
Heritage Wealth Advisors 0.00% No change 150 $12K
HM Payson & Co. 0.00% No change 150 $12K
Richardson Financial Services Inc. 0.01% No change 162 $12K
Earned Wealth Advisors, LLC 0.00% New 141 $11K
Acadian Asset Management LLC 0.00% New 150 $11K
Caldwell Trust Co 0.00% No change 125 $10K
Salomon & Ludwin, LLC 0.00% No change 120 $9K
Parkside Financial Bank & Trust 0.00% No change 119 $9K
First Financial Corp. 0.00% No change 117 $9K
Beacon Capital Management, LLC 0.00% No change 115 $9K
Tsfg, LLC 0.00% No change 117 $9K
Mascoma Wealth Management LLC 0.00% No change 107 $8K
FinTrust Capital Advisors, LLC 0.00% No change 100 $8K
Hilltop National Bank 0.00% No change 97 $8K
PSI Advisors, LLC 0.00% No change 93 $7K
Centerpoint Advisors, LLC 0.00% No change 90 $7K
Hemington Wealth Management 0.00% New 88 $7K
Smithfield Trust Co 0.00% No change 87 $7K
Creative Financial Designs Inc. 0.00% No change 87 $7K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 82 $7K
Mb, Levis & Associates, LLC 0.00% No change 82 $6K
Fortitude Family Office, LLC 0.00% New 81 $6K
Farmers & Merchants Investments Inc. 0.00% No change 78 $6K
Sandy Spring Bank 0.00% No change 75 $6K
1620 Investment Advisors, Inc. 0.00% No change 65 $5K
Breakwater Investment Management 0.00% No change 64 $5K
Horizon Bancorp Inc. 0.00% New 66 $5K
Caldwell Sutter Capital, Inc. 0.00% No change 60 $5K
JFS Wealth Advisors, LLC 0.00% Add +3.5% 59 $5K
Riggs Asset Managment Co. Inc. 0.00% No change 58 $5K
Capital Analysts, LLC 0.00% No change 54 $4K
CGC Financial Services, LLC 0.00% No change 50 $4K
Asset Dedication, LLC 0.00% No change 50 $4K
Armstrong Advisory Group, Inc. 0.00% No change 50 $4K
St Germain D J Co. Inc. 0.00% No change 50 $4K
Private Wealth Management Group, LLC 0.00% No change 49 $4K
LGT Financial Advisors LLC 0.01% No change 49 $4K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 45 $4K
Hexagon Capital Partners LLC 0.00% New 45 $4K
Clean Yield Group 0.00% New 42 $3K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 34 $3K
Trust Co. of Vermont 0.00% Add +3.0% 34 $3K
Frazier Financial Advisors, LLC 0.00% No change 30 $2K
DT Investment Partners, LLC 0.00% New 30 $2K
TD Private Client Wealth LLC 0.00% No change 27 $2K
Avion Wealth 0.00% No change 32 $2K
Glen Eagle Advisors, LLC 0.00% No change 25 $2K
Sachetta, LLC 0.00% No change 23 $2K
Albion Financial Group 0.00% No change 23 $2K
Core Alternative Capital 0.00% No change 22 $2K
Zions Bancorporation, N.A. 0.00% No change 22 $2K
Financial Network Wealth Advisors LLC 0.00% New 20 $2K
Grove Bank & Trust 0.00% New 17 $1K
Fourpath Capital Management, LLC 0.00% New 17 $1K
Anchor Investment Management, LLC 0.00% No change 17 $1K
Ruedi Wealth Management, Inc. 0.00% No change 13 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +30.0% 13 $1K
Financial Management Professionals, Inc. 0.00% No change 12 $1K
Capital Advisors, Ltd. LLC 0.00% No change 15 $1K
Bruce G. Allen Investments, LLC 0.00% No change 12 $944
AlphaQuest LLC 0.00% New 12 $944
Harbor Investment Advisory, LLC 0.00% No change 10 $787
Prestige Wealth Management Group LLC 0.00% No change 9 $715
Assetmark, Inc. 0.00% Reduce -76.9% 6 $472
TFC Financial Management, Inc. 0.00% Add +25.0% 5 $394
Truvestments Capital LLC 0.00% New 5 $393
Creekmur Asset Management LLC 0.00% No change 5 $393
Valued Wealth Advisors LLC 0.00% No change 4 $318
Global Financial Private Client, LLC 0.00% No change 2 $157
Atlas Capital Advisors Inc. 0.00% No change 2 $157
Avior Wealth Management, LLC 0.00% No change 2 $157
Raleigh Capital Management Inc. 0.00% No change 1 $79

"% of holder's portfolio" is DTM's weight in each manager's 13F, not the share of DT Midstream Inc. the manager owns.