State of Tennessee, Department of Treasury
Position in DTM — DT Midstream, Inc.
CIK 1587973
NASHVILLE, TN
Position in DTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,314,692
+$958,985 QoQ
Shares Held
32,039
+14.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $220,569,983 across 20 Oil & Gas Midstream names. DTM ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
1,228,082 | $66,488,359 | |
| 2 | TRP |
Tc Energy Corp
|
586,578 | $36,719,782 | |
| 3 | WMB |
Williams Companies, Inc.
|
422,211 | $30,728,516 | |
| 4 | TRGP |
Targa Resources Corp.
|
96,613 | $24,223,777 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
706,411 | $23,685,960 | |
| 6 | PBA |
Pembina Pipeline Corp
|
313,508 | $14,032,618 | |
| 7 | OKE |
Oneok Inc /New/
|
125,388 | $11,333,821 | |
| 8 | DTM |
DT Midstream, Inc.
This page
|
32,039 | $4,314,692 |
All Filings in DTM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,314,692 | 32,039 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,355,707 | 28,039 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,305,761 | 29,239 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,213,658 | 29,239 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,820,978 | 29,239 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,907,233 | 29,239 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,364,834 | 30,064 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,450,361 | 20,419 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,105,910 | 18,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $991,880 | 18,100 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $912,187 | 18,402 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $908,506 | 18,402 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,083,261 | 19,603 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,017,199 | 19,603 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $891,575 | 18,188 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $986,880 | 18,188 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $872,660 | 18,188 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $841,013 | 18,188 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||