Position in DTM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$499,129,506
+$187,913,332 QoQ
Shares Held
3,401,455
+47.2% QoQ
Ownership
3.33%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 703 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,207,269,538 across 34 Oil & Gas Midstream names. DTM ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
29,911,265 | $2,223,603,440 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
55,692,758 | $1,780,497,472 | |
| 3 | TRGP |
Targa Resources Corp.
|
6,083,486 | $1,631,225,935 | |
| 4 | OKE |
Oneok Inc /New/
|
17,439,867 | $1,516,222,036 | |
| 5 | ENB |
Enbridge Inc
|
25,099,241 | $1,360,629,854 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,717,072 | $888,417,377 | |
| 7 | DTM |
DT Midstream, Inc.
This page
|
3,401,455 | $499,129,506 | |
| 8 | PBA |
Pembina Pipeline Corp
|
6,517,821 | $301,449,220 |
All Filings in DTM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,129,506 | 3,401,455 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $311,216,174 | 2,310,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $288,143,004 | 2,407,612 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $260,159,991 | 2,301,079 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $247,652,948 | 2,253,234 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $217,365,387 | 2,252,958 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $243,896,618 | 2,452,948 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $162,533,427 | 2,066,278 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $140,697,359 | 1,980,816 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $106,545,813 | 1,743,794 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $92,281,172 | 1,683,963 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $85,792,316 | 1,621,170 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,497,763 | 1,583,574 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,103,434 | 1,683,278 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,575,490 | 1,657,175 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $82,221,624 | 1,584,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,810,810 | 1,566,928 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,882,725 | 1,324,783 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,633,097 | 1,180,348 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,373,227 | 1,132,639 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 1,676,473 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||