Position in DTM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$42,713,812
+$3,964,675 QoQ
Shares Held
291,085
+1.2% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 703 holders
Holding Since
Sep 2021
20 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,508,537,560 across 36 Oil & Gas Midstream names. DTM ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,917,318 | $365,553,420 | |
| 2 | ENB |
Enbridge Inc
|
3,844,716 | $208,422,054 | |
| 3 | TRGP |
Targa Resources Corp.
|
756,768 | $202,919,771 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
5,122,523 | $163,767,060 | |
| 5 | TNCAF |
Tc Energy Corp
|
1,878,251 | $124,509,258 | |
| 6 | OKE |
Oneok Inc /New/
|
1,211,333 | $105,313,291 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
433,283 | $103,558,969 | |
| 8 | DTM |
DT Midstream, Inc.
This page
|
291,085 | $42,713,812 |
All Filings in DTM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,713,812 | 291,085 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $38,749,137 | 287,734 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $38,078,465 | 318,169 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $32,962,190 | 291,546 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $25,086,737 | 228,248 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $21,470,755 | 222,541 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $21,459,579 | 215,826 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,612,834 | 211,198 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,656,852 | 121,876 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,458,575 | 105,705 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,562,638 | 101,508 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,316,483 | 157,152 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,721,244 | 54,897 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,580,224 | 52,263 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,197,027 | 39,758 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,238,015 | 43,130 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,627,856 | 33,208 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,395,024 | 25,710 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,170,376 | 24,393 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,063,103 | 22,991 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||