STRATEGY ASSET MANAGERS LLC

Position in DTM — DT Midstream, Inc.

CIK 1166716 PASADENA, CA

Position in DTM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$263,251

+$17,613 QoQ

Shares Held

1,794

-1.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#443

of 700 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $11,688,452 across 3 Oil & Gas Midstream names. DTM ranks #3 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	348,826	$11,151,967
2	TRGP	Targa Resources Corp.	1,019	$273,234
3	DTM	DT Midstream, Inc. This page	1,794	$263,251

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$263,251	1,794	-1.6%	Shares	Sole	2026-08-14
2026-03-31	$245,638	1,824	-5.6%	Shares	Sole	2026-05-12
2025-12-31	$231,221	1,932	-7.1%	Shares	Sole	2026-02-11
2025-09-30	$235,051	2,079	+1.7%	Shares	Sole	2025-11-04
2025-06-30	$224,765	2,045	-1.4%	Shares	Sole	2025-08-07
2025-03-31	$200,099	2,074	-2.4%	Shares	Sole	2025-05-09
2024-12-31	$211,288	2,125	—	Shares	Sole	2025-02-12
No filing history on record for this holder in this stock.