Position in DTM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$62,354,374
+$15,086,686 QoQ
Shares Held
424,931
+21.1% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 703 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $872,899,030 across 29 Oil & Gas Midstream names. DTM ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
1,946,481 | $169,227,058 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,779,746 | $152,808,479 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,092,077 | $81,185,003 | |
| 4 | DTM |
DT Midstream, Inc.
This page
|
424,931 | $62,354,374 | |
| 5 | TRP |
Tc Energy Corp
|
727,629 | $48,234,526 | |
| 6 | PBA |
Pembina Pipeline Corp
|
903,616 | $41,792,239 | |
| 7 | AM |
Antero Midstream Corp
|
1,808,051 | $41,133,159 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
168,630 | $40,304,256 |
All Filings in DTM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,354,374 | 424,931 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $47,267,688 | 350,989 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $39,751,232 | 332,146 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $32,493,782 | 287,403 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $33,891,517 | 308,357 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,341,431 | 324,849 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $78,426,107 | 788,757 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $76,373,038 | 970,926 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $80,851,885 | 1,138,278 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $89,037,302 | 1,457,239 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $83,537,174 | 1,524,401 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $20,974,576 | 396,345 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $18,433,397 | 371,866 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,020,131 | 304,236 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,757,997 | 683,279 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $34,206,095 | 659,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,350,559 | 802,745 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,704,040 | 971,324 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,280,138 | 422,679 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||