Position in DTM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,506,858
-$16,092 QoQ
Shares Held
37,528
-8.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#13
of 212 holders
Holding Since
Sep 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, 2026State of Alaska, Department of Revenue holds $44,461,419 across 20 Oil & Gas Midstream names. DTM ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
119,831 | $8,908,236 | |
| 2 | TRGP |
Targa Resources Corp.
|
27,006 | $7,241,388 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
191,832 | $6,132,869 | |
| 4 | DTM |
DT Midstream, Inc.
This page
|
37,528 | $5,506,858 | |
| 5 | OKE |
Oneok Inc /New/
|
61,732 | $5,366,980 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
9,842 | $2,352,336 | |
| 7 | INSW |
International Seaways, Inc.
|
22,012 | $1,685,898 | |
| 8 | VNOM |
Viper Energy, Inc.
|
36,894 | $1,564,305 |
All Filings in DTM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,506,858 | 37,528 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,522,950 | 41,011 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,886,653 | 40,831 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,714,714 | 41,701 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,637,652 | 42,195 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,114,389 | 42,645 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,161,145 | 41,850 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,308,439 | 42,060 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,933,183 | 41,295 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,523,124 | 41,295 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,259,951 | 41,240 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,237,986 | 42,290 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,120,851 | 42,785 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,177,315 | 44,102 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,448,680 | 44,312 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,753,362 | 33,790 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $680,348 | 13,879 | Shares | Sole | 2022-07-08 | |
| 2021-12-31 | $2,204,728 | 45,951 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $799,858 | 17,298 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||