Position in DTM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$434,496
+$91,896 QoQ
Shares Held
2,961
+16.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#362
of 700 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Ballentine Partners, LLC holds $6,242,310 across 8 Oil & Gas Midstream names. DTM ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
26,469 | $1,967,703 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
4,401 | $1,051,882 | |
| 3 | TRGP |
Targa Resources Corp.
|
3,789 | $1,015,981 | |
| 4 | ENB |
Enbridge Inc
|
11,359 | $615,770 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
15,011 | $479,901 | |
| 6 | DTM |
DT Midstream, Inc.
This page
|
2,961 | $434,496 | |
| 7 | OKE |
Oneok Inc /New/
|
4,790 | $416,441 | |
| 8 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
46,956 | $260,136 |
All Filings in DTM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,496 | 2,961 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $342,600 | 2,544 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $306,380 | 2,560 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $298,929 | 2,644 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $286,204 | 2,604 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $241,006 | 2,498 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $237,041 | 2,384 | Shares | Other | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||