Position in DTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,102,392
-$20,646,189 QoQ
Shares Held
23,037
-88.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Verition Fund Management LLC holds $95,978,315 across 11 Oil & Gas Midstream names. DTM ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
109,227 | $30,994,253 | |
| 2 | OKE |
Oneok Inc /New/
|
256,190 | $23,157,014 | |
| 3 | WMB |
Williams Companies, Inc.
|
245,456 | $17,864,287 | |
| 4 | GLNG |
Golar Lng Ltd
|
248,409 | $13,441,410 | |
| 5 | VG |
Venture Global, Inc.
|
243,310 | $3,834,565 | |
| 6 | DTM |
DT Midstream, Inc.
This page
|
23,037 | $3,102,392 | |
| 7 | SUNC |
SunocoCorp LLC
|
34,789 | $2,144,741 | |
| 8 | TRGP |
Targa Resources Corp.
|
2,991 | $749,933 |
All Filings in DTM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,102,392 | 23,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,748,581 | 198,434 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,659,661 | 235,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,861,389 | 208,001 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,450,800 | 35,767 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,229,162 | 656,031 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,785,035 | 251,526 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,645,792 | 290,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,808,226 | 389,660 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $511,229 | 9,329 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $454,259 | 9,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $546,427 | 11,068 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,727,794 | 121,748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,979,951 | 192,329 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $6,279,069 | 128,092 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $15,400,995 | 283,837 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $17,802,355 | 371,037 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $18,034,062 | 390,010 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||