DTM
DT Midstream, Inc.Company with tickers: DTM
Market Cap
$15.32B
Shares Outstanding
102,014,118
CIK
1842022
CUSIP
23345M107
13F Activity (30d)
10 filings
8 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DTM
417 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,366,258 | $453,333,965 | 0.43% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,235,098 | $435,670,648 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,345,486 | $315,866,600 | 0.19% | Long | 2026-03-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 1,719,773 | $238,773,283 | 6.24% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,493,586 | $201,141,227 | 0.33% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,134,492 | $152,782,038 | 0.19% | Long | 2026-03-31 | |
| Global X MLP and Energy Infrastructure ETF | — | 1,069,333 | $148,466,194 | 4.59% | Long | 2026-02-28 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 961,600 | $129,498,672 | 0.57% | Long | 2026-03-31 | |
| Reaves Utility Income Fund | UTG | 784,563 | $116,107,478 | 2.86% | Long | 2026-04-30 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 748,237 | $110,731,594 | 7.68% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 766,326 | $103,201,122 | 0.43% | Long | 2026-03-31 | |
| Franklin Utilities Fund | — | 650,000 | $87,535,500 | 1.13% | Long | 2026-03-31 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 606,000 | $84,137,040 | 13.20% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 531,990 | $73,861,492 | 0.18% | Long | 2026-02-28 | |
| NYLI Cushing MLP Premier Fund | — | 510,000 | $70,808,400 | 5.89% | Long | 2026-02-28 | |
| VANGUARD ENERGY INDEX FUND | — | 498,345 | $69,190,220 | 0.61% | Long | 2026-02-28 | |
| DWS RREEF Real Assets Fund | — | 510,090 | $68,693,820 | 1.44% | Long | 2026-03-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 493,122 | $68,465,058 | 2.55% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 496,704 | $66,891,128 | 0.43% | Long | 2026-03-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 480,636 | $66,731,502 | 3.76% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 445,426 | $59,985,519 | 0.61% | Long | 2026-03-31 | |
| Center Coast Brookfield Midstream Focus Fund | — | 404,586 | $54,485,597 | 4.62% | Long | 2026-03-31 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 399,210 | $53,761,611 | 4.33% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 387,748 | $52,218,023 | 0.11% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 352,500 | $52,166,475 | 0.33% | Long | 2026-04-30 | |
| Tortoise Energy Infrastructure Corp | TYG | 356,850 | $49,545,054 | 4.64% | Long | 2026-02-28 | |
| iShares Global Infrastructure ETF | — | 365,793 | $49,261,343 | 0.49% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 356,000 | $47,942,520 | 0.06% | Long | 2026-03-31 | |
| First Trust North American Energy Infrastructure Fund | — | 289,946 | $42,909,109 | 1.05% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 274,171 | $40,574,566 | 0.21% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 275,062 | $38,189,608 | 0.28% | Long | 2026-02-28 | |
| DNP Select Income Fund Inc | DNP | 282,620 | $35,615,772 | 0.99% | Long | 2026-01-30 | |
| MFS Mid Cap Growth Fund | — | 251,796 | $34,959,357 | 0.25% | Long | 2026-02-28 | |
| PGIM Jennison Energy Infrastructure Fund | — | 246,137 | $34,173,661 | 5.93% | Long | 2026-02-27 | |
| USCF Midstream Energy Income Fund | — | 234,995 | $31,646,777 | 6.20% | Long | 2026-03-31 | |
| Goldman Sachs Energy Infrastructure Fund | — | 226,818 | $31,491,411 | 6.67% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 233,170 | $31,401,004 | 0.04% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 201,777 | $29,860,978 | 0.08% | Long | 2026-04-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 212,884 | $29,556,815 | 1.67% | Long | 2026-02-28 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 195,705 | $27,171,682 | 2.40% | Long | 2026-02-27 | |
| Fidelity Total Market Index Fund | — | 189,780 | $26,349,055 | 0.02% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 188,988 | $26,239,094 | 0.01% | Long | 2026-02-28 | |
| JPMorgan Small Cap Equity Fund | — | 188,666 | $25,407,650 | 0.89% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 183,128 | $24,661,848 | 0.66% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 163,614 | $24,213,236 | 0.06% | Long | 2026-04-30 | |
| Eventide Dividend Opportunities Fund | — | 176,695 | $23,795,516 | 1.98% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 172,300 | $23,203,641 | 0.58% | Long | 2026-03-31 | |
| iShares Core High Dividend ETF | — | 149,986 | $22,196,428 | 0.16% | Long | 2026-04-30 | |
| Eventide Gilead Fund | — | 162,750 | $21,917,543 | 0.82% | Long | 2026-03-31 | |
| First Trust US Equity Opportunities ETF | — | 160,190 | $21,572,787 | 1.86% | Long | 2026-03-31 |
Showing 1–50 of 417 positions