Position in DTM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,859,510
+$281,425 QoQ
Shares Held
108,079
-6.6% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#83
of 705 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $653,107,255 across 27 Oil & Gas Midstream names. DTM ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
964,129 | $83,821,372 | |
| 2 | WMB |
Williams Companies, Inc.
|
929,127 | $69,071,300 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,091,073 | $66,851,602 | |
| 4 | TRGP |
Targa Resources Corp.
|
233,474 | $62,603,715 | |
| 5 | TRP |
Tc Energy Corp
|
938,678 | $62,224,964 | |
| 6 | ENB |
Enbridge Inc
|
1,143,910 | $62,011,361 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
256,629 | $61,336,897 | |
| 8 | ET |
Energy Transfer LP
|
1,808,467 | $34,577,889 |
All Filings in DTM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,859,510 | 108,079 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $15,578,085 | 115,676 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $11,098,164 | 92,732 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $11,554,166 | 102,195 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $11,903,802 | 108,305 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $10,757,423 | 111,499 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $11,694,757 | 117,618 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $9,876,785 | 125,563 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $8,949,424 | 125,995 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,799,513 | 111,285 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,003,275 | 127,797 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $6,006,896 | 113,509 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,520,932 | 91,203 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $648,752 | 11,740 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $599,381 | 11,551 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $576,818 | 11,767 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $623,935 | 11,499 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $637,222 | 13,281 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $603,015 | 13,041 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||