Position in DTM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,951,935
+$171,733 QoQ
Shares Held
13,302
+0.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 697 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, 2026XPONANCE LLC holds $70,186,908 across 14 Oil & Gas Midstream names. DTM ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
69,638 | $18,672,733 | |
| 2 | WMB |
Williams Companies, Inc.
|
235,632 | $17,516,882 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
372,975 | $11,924,010 | |
| 4 | OKE |
Oneok Inc /New/
|
108,241 | $9,410,472 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
29,197 | $6,978,374 | |
| 6 | DTM |
DT Midstream, Inc.
This page
|
13,302 | $1,951,935 | |
| 7 | AM |
Antero Midstream Corp
|
46,665 | $1,061,628 | |
| 8 | VNOM |
Viper Energy, Inc.
|
22,734 | $963,921 |
All Filings in DTM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,951,935 | 13,302 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,780,202 | 13,219 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,234,020 | 10,311 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,362,599 | 12,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,408,386 | 12,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,208,701 | 12,528 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,182,421 | 11,892 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $823,334 | 10,467 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $740,700 | 10,428 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $705,766 | 11,551 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $632,008 | 11,533 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $614,083 | 11,604 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $585,719 | 11,816 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $633,022 | 12,822 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $709,427 | 12,838 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $593,154 | 11,431 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $561,279 | 11,450 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $578,574 | 10,663 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $512,666 | 10,685 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $503,692 | 10,893 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||